SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$286K
2 +$284K
3 +$111K

Top Sells

1 +$1.86M
2 +$1.65M
3 +$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$315K 0.03%
25,700
-1,000
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.03%
10,000
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.03%
864
NAN icon
229
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$307K 0.02%
27,000
TT icon
230
Trane Technologies
TT
$92.3B
$303K 0.02%
900
NAZ icon
231
Nuveen Arizona Quality Municipal Income Fund
NAZ
$146M
$302K 0.02%
25,000
WAT icon
232
Waters Corp
WAT
$22.5B
$295K 0.02%
800
BWA icon
233
BorgWarner
BWA
$9.65B
$294K 0.02%
10,275
-149
ICCC icon
234
ImmuCell
ICCC
$50.3M
$292K 0.02%
61,028
MU icon
235
Micron Technology
MU
$278B
$287K 0.02%
3,300
CNH
236
CNH Industrial
CNH
$12.5B
$286K 0.02%
25,000
ED icon
237
Consolidated Edison
ED
$36.6B
$286K 0.02%
2,585
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$3.1B
$286K 0.02%
+10,281
ASML icon
239
ASML
ASML
$390B
$282K 0.02%
425
BSL
240
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$280K 0.02%
19,800
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$54B
$279K 0.02%
5,600
DFIV icon
242
Dimensional International Value ETF
DFIV
$14.2B
$269K 0.02%
6,838
COLD icon
243
Americold
COLD
$3.02B
$268K 0.02%
12,500
-8,500
UPS icon
244
United Parcel Service
UPS
$81.2B
$268K 0.02%
2,435
BX icon
245
Blackstone
BX
$107B
$266K 0.02%
1,900
CAT icon
246
Caterpillar
CAT
$259B
$265K 0.02%
805
RAND icon
247
Rand Capital
RAND
$41.2M
$263K 0.02%
14,000
VCRM
248
Vanguard Core Tax-Exempt Bond ETF
VCRM
$464M
$261K 0.02%
3,516
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$259K 0.02%
3,000
MHN icon
250
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$256K 0.02%
25,200