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
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$8.82B
$251K 0.02%
3,400
ED icon
252
Consolidated Edison
ED
$39.2B
$247K 0.02%
+2,182
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$247K 0.02%
5,000
SYK icon
254
Stryker
SYK
$117B
$246K 0.02%
750
-66
IWM icon
255
iShares Russell 2000 ETF
IWM
$77B
$245K 0.02%
988
-62
NU icon
256
Nu Holdings
NU
$58.2B
$245K 0.02%
17,045
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$243K 0.02%
4,811
-714
MICC
258
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$243K 0.02%
16,281
-2,241
ADBE icon
259
Adobe
ADBE
$102B
$243K 0.02%
1,000
+300
VMO icon
260
Invesco Municipal Opportunity Trust
VMO
$651M
$243K 0.02%
25,500
NEE icon
261
NextEra Energy
NEE
$179B
$241K 0.02%
2,600
-684
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$241K 0.02%
21,500
-1,743
WAT icon
263
Waters Corp
WAT
$35.9B
$239K 0.02%
802
+2
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$238K 0.02%
387
-49
COF icon
265
Capital One
COF
$112B
$237K 0.02%
1,301
-84
VLY icon
266
Valley National Bancorp
VLY
$7.64B
$233K 0.02%
19,000
GM icon
267
General Motors
GM
$74B
$231K 0.02%
3,100
META icon
268
Meta Platforms (Facebook)
META
$1.51T
$231K 0.02%
403
-32
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$229K 0.02%
4,039
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$226K 0.02%
4,896
-3,401
STLD icon
271
Steel Dynamics
STLD
$38.7B
$224K 0.02%
1,246
ICCC icon
272
ImmuCell
ICCC
$86.9M
$222K 0.02%
35,000
EPD icon
273
Enterprise Products Partners
EPD
$81.8B
$221K 0.02%
5,850
-4,748
BX icon
274
Blackstone
BX
$141B
$218K 0.01%
1,900
-60
LPX icon
275
Louisiana-Pacific
LPX
$4.93B
$218K 0.01%
+3,000
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