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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
251
$259K 0.02%
3,000
252
$257K 0.02%
21,000
+8,500
253
$256K 0.02%
25,200
254
$255K 0.02%
9,964
255
$249K 0.02%
3,187
256
$247K 0.02%
3,484
257
$245K 0.02%
445
258
$243K 0.02%
61,333
259
$242K 0.02%
40,200
-800
260
$242K 0.02%
13,028
261
$239K 0.02%
2,950
262
$237K 0.02%
1,326
263
$232K 0.02%
3,330
264
$230K 0.02%
7,115
265
$228K 0.02%
12,554
-80
266
$227K 0.02%
426
267
$227K 0.02%
742
268
$225K 0.02%
1,320
269
$220K 0.02%
525
270
$220K 0.02%
18,959
-333
271
$220K 0.02%
10,281
272
$218K 0.02%
19,500
273
$218K 0.02%
800
274
$217K 0.02%
2,112
275
$216K 0.02%
10,000
9 10
11
12 13