SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$9.59M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.84M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$14.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12.8M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.45M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 9.89%
3 Financials 8.5%
4 Healthcare 7.72%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.02%
+2,194
252
$232K 0.02%
1,025
253
$230K 0.02%
143,750
-5,500
254
$230K 0.02%
1,200
255
$229K 0.02%
2,537
+255
256
$228K 0.02%
4,900
257
$226K 0.02%
31,400
258
$225K 0.02%
6,838
259
$224K 0.02%
9,500
260
$224K 0.02%
26,862
261
$224K 0.02%
+4,545
262
$221K 0.02%
900
263
$221K 0.02%
17,500
-9,500
264
$220K 0.02%
3,000
265
$219K 0.02%
4,400
266
$213K 0.02%
800
267
$210K 0.02%
2,199
268
$209K 0.02%
16,300
+1,800
269
$208K 0.02%
+3,300
270
$206K 0.02%
4,951
-2,982
271
$205K 0.02%
2,090
-70
272
$202K 0.02%
9,000
273
$201K 0.02%
7,895
274
$197K 0.02%
8,500
275
$197K 0.02%
23,750
9 10
11
12 13