SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
REZ icon
251
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$259K 0.02%
3,000
COLD icon
252
Americold
COLD
$3.56B
$257K 0.02%
21,000
+8,500
MHN
253
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$256K 0.02%
25,200
IBMO icon
254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$255K 0.02%
9,964
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$43.3B
$249K 0.02%
3,187
NEE icon
256
NextEra Energy
NEE
$190B
$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
MPT
259
Medical Properties Trust
MPT
$3.29B
$242K 0.02%
40,200
-800
ET icon
260
Energy Transfer Partners
ET
$64.5B
$242K 0.02%
13,028
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$239K 0.02%
2,950
MTB icon
262
M&T Bank
MTB
$31.4B
$237K 0.02%
1,326
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$232K 0.02%
3,330
BXSL icon
264
Blackstone Secured Lending
BXSL
$5.53B
$230K 0.02%
7,115
AMTM
265
Amentum Holdings
AMTM
$7.32B
$228K 0.02%
12,554
-80
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$227K 0.02%
426
GEV icon
267
GE Vernova
GEV
$213B
$227K 0.02%
742
PANW icon
268
Palo Alto Networks
PANW
$135B
$225K 0.02%
1,320
IT icon
269
Gartner
IT
$11.9B
$220K 0.02%
525
FLG
270
Flagstar Bank National Association
FLG
$5.24B
$220K 0.02%
18,959
-333
WSC icon
271
WillScot Mobile Mini Holdings
WSC
$3.48B
$220K 0.02%
10,281
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$218K 0.02%
19,500
GD icon
273
General Dynamics
GD
$98.3B
$218K 0.02%
800
AMD icon
274
Advanced Micro Devices
AMD
$314B
$217K 0.02%
2,112
BSJS icon
275
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$216K 0.02%
10,000
9 10
11
12 13