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
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

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
REZ icon
251
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$259K 0.02%
3,000
COLD icon
252
Americold
COLD
$3.06B
$257K 0.02%
21,000
+8,500
MHN icon
253
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$256K 0.02%
25,200
IBMO icon
254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$255K 0.02%
9,964
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$39.2B
$249K 0.02%
3,187
NEE icon
256
NextEra Energy
NEE
$173B
$247K 0.02%
3,484
SPOT icon
257
Spotify
SPOT
$116B
$245K 0.02%
445
TURN
258
DELISTED
180 Degree Capital
TURN
$243K 0.02%
61,333
MPW icon
259
Medical Properties Trust
MPW
$3.3B
$242K 0.02%
40,200
-800
ET icon
260
Energy Transfer Partners
ET
$57.7B
$242K 0.02%
13,028
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$239K 0.02%
2,950
MTB icon
262
M&T Bank
MTB
$30B
$237K 0.02%
1,326
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$232K 0.02%
3,330
BXSL icon
264
Blackstone Secured Lending
BXSL
$6.55B
$230K 0.02%
7,115
AMTM
265
Amentum Holdings
AMTM
$7.04B
$228K 0.02%
12,554
-80
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$227K 0.02%
426
GEV icon
267
GE Vernova
GEV
$171B
$227K 0.02%
742
PANW icon
268
Palo Alto Networks
PANW
$139B
$225K 0.02%
1,320
IT icon
269
Gartner
IT
$16.6B
$220K 0.02%
525
FLG
270
Flagstar Bank National Association
FLG
$5.28B
$220K 0.02%
18,959
-333
WSC icon
271
WillScot Mobile Mini Holdings
WSC
$3.75B
$220K 0.02%
10,281
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$218K 0.02%
19,500
GD icon
273
General Dynamics
GD
$91.1B
$218K 0.02%
800
AMD icon
274
Advanced Micro Devices
AMD
$355B
$217K 0.02%
2,112
BSJS icon
275
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$216K 0.02%
10,000
9 10
11
12 13