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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$799K
3
+$558K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$533K
5
GHC icon
Graham Holdings Company
GHC
+$517K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.2M
4
GLW icon
Corning
GLW
+$1.08M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
3,627
227
$329K 0.03%
2,351
228
$320K 0.03%
18,200
229
$318K 0.03%
5,456
-48
230
$317K 0.03%
5,843
+26
231
$315K 0.03%
25,700
232
$312K 0.03%
3,456
233
$307K 0.03%
27,000
234
$303K 0.02%
900
235
$302K 0.02%
25,000
236
$301K 0.02%
4,450
-500
237
$295K 0.02%
800
238
$292K 0.02%
61,028
239
$287K 0.02%
3,300
240
$286K 0.02%
2,585
241
$282K 0.02%
425
242
$280K 0.02%
19,800
243
$279K 0.02%
5,600
244
$271K 0.02%
25,000
245
$269K 0.02%
6,838
246
$268K 0.02%
2,435
247
$266K 0.02%
1,900
248
$265K 0.02%
805
249
$263K 0.02%
14,000
250
$261K 0.02%
3,516
8 9
10
11 12