SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$17.8M
3
+$14.2M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.83M
5
ARCC icon
Ares Capital
ARCC
+$7.27M

Top Sells

1
+$102M
2
+$16M
3
+$6.28M
4
TXN icon
Texas Instruments
TXN
+$6.06M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M

Sector Composition

1 Technology 18.46%
2 Financials 9.37%
3 Healthcare 9.09%
4 Consumer Discretionary 8.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.82%
+4,277,363
2
$63.5M 5.5%
1,267,561
+282,579
3
$48.1M 4.17%
975,922
+35,683
4
$44.7M 3.88%
333,281
-2,337
5
$35.7M 3.09%
65,651
-3,641
6
$32.4M 2.81%
126,080
+9,581
7
$32.3M 2.8%
1,023,952
+4,934
8
$31M 2.69%
1,845,872
+12,655
9
$30M 2.6%
219,727
+241
10
$23.7M 2.06%
146,669
-6
11
$23.4M 2.03%
152,477
-39,452
12
$23.2M 2.01%
619,251
-3,924
13
$22.4M 1.94%
199,213
+2,526
14
$22.4M 1.94%
785,514
-58,910
15
$20.1M 1.74%
39,188
+270
16
$19.8M 1.71%
412,668
-145
17
$19.1M 1.66%
70,022
+41
18
$18.7M 1.62%
146,064
+896
19
$18.3M 1.59%
429,292
-849
20
$18.1M 1.57%
357,675
-3,850
21
$17.8M 1.54%
+169,685
22
$16.5M 1.43%
918,982
+405,645
23
$15.6M 1.35%
203,776
+79,268
24
$15M 1.3%
46,255
-20
25
$13.9M 1.21%
82,755
+33
1
2 3 4 5