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
$1.09B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$9.59M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.84M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$14.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12.8M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.45M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 9.89%
3 Financials 8.5%
4 Healthcare 7.72%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.03%
1,520
227
$293K 0.03%
5,493
-600
228
$291K 0.03%
17,900
229
$285K 0.03%
3,248
+6
230
$283K 0.03%
22,000
231
$280K 0.03%
800
232
$280K 0.03%
937
233
$277K 0.03%
964
234
$273K 0.02%
17,132
+2,600
235
$273K 0.02%
10,600
236
$272K 0.02%
678
237
$271K 0.02%
4,320
-687
238
$267K 0.02%
22,668
239
$264K 0.02%
3,175
240
$264K 0.02%
+2,134
241
$262K 0.02%
3,528
-164
242
$261K 0.02%
+11,000
243
$257K 0.02%
6,027
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244
$256K 0.02%
+3,110
245
$246K 0.02%
343
-100
246
$246K 0.02%
2,791
247
$242K 0.02%
1,350
248
$240K 0.02%
23,500
249
$239K 0.02%
+10,500
250
$235K 0.02%
10,000
-14,100
8 9
10
11 12