SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.8%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
226
Americold
COLD
$3.95B
$319K 0.03%
12,500
– –
MCD icon
227
McDonald's
MCD
$226B
$317K 0.03%
1,242
– –
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$316K 0.03%
18,200
– –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$315K 0.03%
864
– –
FLG
230
Flagstar Financial, Inc.
FLG
$5.33B
$309K 0.03%
95,900
+63,933
+200% +$206K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$59.8B
$308K 0.03%
293
– –
NAN icon
232
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$304K 0.02%
27,000
– –
ICCC icon
233
ImmuCell
ICCC
$59.1M
$303K 0.02%
62,408
– –
TT icon
234
Trane Technologies
TT
$90.9B
$303K 0.02%
920
– –
DOW icon
235
Dow Inc
DOW
$17B
$296K 0.02%
5,587
– –
AZEK
236
DELISTED
The AZEK Co
AZEK
$291K 0.02%
6,900
– –
BXSL icon
237
Blackstone Secured Lending
BXSL
$6.75B
$290K 0.02%
9,475
– –
PSX icon
238
Phillips 66
PSX
$52.8B
$289K 0.02%
2,049
– –
CNH
239
CNH Industrial
CNH
$14B
$286K 0.02%
25,000
– –
CM icon
240
Canadian Imperial Bank of Commerce
CM
$72.9B
$285K 0.02%
6,000
– –
NEE icon
241
NextEra Energy, Inc.
NEE
$148B
$285K 0.02%
4,021
– –
MBLY icon
242
Mobileye
MBLY
$11.1B
$281K 0.02%
10,000
– –
NAZ icon
243
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$279K 0.02%
25,000
– –
BSL
244
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$277K 0.02%
19,800
– –
SOXL icon
245
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$277K 0.02%
5,000
– –
MHN icon
246
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$271K 0.02%
25,200
– –
PI icon
247
Impinj
PI
$5.66B
$267K 0.02%
1,700
– –
AMD icon
248
Advanced Micro Devices
AMD
$263B
$260K 0.02%
1,600
– –
BX icon
249
Blackstone
BX
$131B
$259K 0.02%
2,090
– –
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$257K 0.02%
481
– –
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