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
276
$196K 0.02%
11,500
-650
277
$193K 0.02%
23,600
278
$179K 0.02%
2,000
279
$177K 0.02%
15,180
-1,000
280
$174K 0.02%
22,500
281
$165K 0.02%
+2,200
282
$159K 0.01%
15,373
283
$156K 0.01%
13,700
+1,000
284
$151K 0.01%
15,500
285
$134K 0.01%
17,045
286
$128K 0.01%
21,400
287
$126K 0.01%
14,500
288
$119K 0.01%
31,000
289
$113K 0.01%
17,500
290
$113K 0.01%
10,500
291
$113K 0.01%
77,735
292
$104K 0.01%
11,000
293
$99.5K 0.01%
10,000
294
$96.1K 0.01%
13,185
295
$94.7K 0.01%
38,500
296
$87.5K 0.01%
45,563
-15,000
297
$85K 0.01%
13,327
-1,000
298
$72.3K 0.01%
25,000
299
$71.4K 0.01%
21,783
300
$64K 0.01%
29,500
-8,100
10 11
12
13 14