SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
-$151M
Cap. Flow %
-13.96%
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.52M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$68.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.8M
3
UNH icon
UnitedHealth
UNH
$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
251
Oracle
ORCL
$654B
$242K 0.02%
2,600
-660
-20% -$61.3K
SPGI icon
252
S&P Global
SPGI
$164B
$234K 0.02%
678
– –
SANW
253
DELISTED
S&W Seed Co
SANW
$233K 0.02%
8,500
-1,553
-15% -$42.6K
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$232K 0.02%
9,500
+1,000
+12% +$24.4K
PRU icon
255
Prudential Financial
PRU
$37.2B
$231K 0.02%
2,791
-3
-0.1% -$248
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$231K 0.02%
26,862
-423
-2% -$3.63K
EP.PRC icon
257
El Paso Energy Capital Trust I
EP.PRC
$218M
$225K 0.02%
4,900
– –
PFN
258
PIMCO Income Strategy Fund II
PFN
$713M
$225K 0.02%
31,400
– –
ICSH icon
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$225K 0.02%
+4,469
New +$225K
PSX icon
260
Phillips 66
PSX
$53.2B
$223K 0.02%
2,199
– –
TT icon
261
Trane Technologies
TT
$92.1B
$221K 0.02%
1,200
-2
-0.2% -$368
DFIV icon
262
Dimensional International Value ETF
DFIV
$13.1B
$220K 0.02%
6,838
– –
FLDR icon
263
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$218K 0.02%
4,400
– –
ED icon
264
Consolidated Edison
ED
$35.4B
$218K 0.02%
2,282
-1,775
-44% -$170K
NSC icon
265
Norfolk Southern
NSC
$62.3B
$217K 0.02%
1,025
-31
-3% -$6.57K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$131B
$215K 0.02%
2,160
-1,437
-40% -$143K
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$212K 0.02%
3,000
– –
DG icon
268
Dollar General
DG
$24.1B
$210K 0.02%
1,000
-91
-8% -$19.2K
SABA
269
Saba Capital Income & Opportunities Fund II
SABA
$257M
$209K 0.02%
23,750
– –
VLY icon
270
Valley National Bancorp
VLY
$6.01B
$208K 0.02%
22,500
– –
CAT icon
271
Caterpillar
CAT
$198B
$206K 0.02%
900
– –
META icon
272
Meta Platforms (Facebook)
META
$1.89T
$204K 0.02%
+964
New +$204K
DUK icon
273
Duke Energy
DUK
$93.8B
$204K 0.02%
2,112
-219
-9% -$21.1K
BSJO
274
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.02%
+9,000
New +$202K
IBMN icon
275
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$201K 0.02%
+7,568
New +$201K
9 10
11
12 13