SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
-$22.4M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$286K
2
SBUX icon
Starbucks
SBUX
$284K
3
NTR icon
Nutrien
NTR
$111K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.86M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
EFR
226
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$315K 0.03%
25,700
-1,000
-4% -$12.3K
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.03%
10,000
– –
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$312K 0.03%
864
– –
NAN icon
229
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$307K 0.02%
27,000
– –
TT icon
230
Trane Technologies
TT
$92.1B
$303K 0.02%
900
– –
NAZ icon
231
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$302K 0.02%
25,000
– –
WAT icon
232
Waters Corp
WAT
$18.2B
$295K 0.02%
800
– –
BWA icon
233
BorgWarner
BWA
$9.53B
$294K 0.02%
10,275
-149
-1% -$4.27K
ICCC icon
234
ImmuCell
ICCC
$57.3M
$292K 0.02%
61,028
– –
MU icon
235
Micron Technology
MU
$147B
$287K 0.02%
3,300
– –
CNH
236
CNH Industrial
CNH
$14.3B
$286K 0.02%
25,000
– –
ED icon
237
Consolidated Edison
ED
$35.4B
$286K 0.02%
2,585
– –
WSC icon
238
WillScot Mobile Mini Holdings
WSC
$4.32B
$286K 0.02%
+10,281
New +$286K
ASML icon
239
ASML
ASML
$307B
$282K 0.02%
425
– –
BSL
240
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$280K 0.02%
19,800
– –
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$53.2B
$279K 0.02%
5,600
– –
DFIV icon
242
Dimensional International Value ETF
DFIV
$13.1B
$269K 0.02%
6,838
– –
COLD icon
243
Americold
COLD
$3.98B
$268K 0.02%
12,500
-8,500
-40% -$182K
UPS icon
244
United Parcel Service
UPS
$72.1B
$268K 0.02%
2,435
– –
BX icon
245
Blackstone
BX
$133B
$266K 0.02%
1,900
– –
CAT icon
246
Caterpillar
CAT
$198B
$265K 0.02%
805
– –
RAND icon
247
Rand Capital
RAND
$44.3M
$263K 0.02%
14,000
– –
VCRM
248
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
$261K 0.02%
3,516
– –
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$259K 0.02%
3,000
– –
MHN icon
250
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$256K 0.02%
25,200
– –
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10
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