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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.02%
300
277
$202K 0.02%
1,000
278
$201K 0.02%
212
-460
279
$200K 0.02%
2,150
280
$199K 0.02%
17,500
281
$199K 0.02%
26,400
-1,000
282
$194K 0.02%
22,600
283
$176K 0.01%
18,500
284
$175K 0.01%
17,045
285
$169K 0.01%
19,000
286
$168K 0.01%
15,000
287
$163K 0.01%
15,500
288
$152K 0.01%
13,000
289
$150K 0.01%
12,500
290
$146K 0.01%
18,373
291
$143K 0.01%
38,000
292
$129K 0.01%
21,400
293
$127K 0.01%
112,800
-4,000
294
$115K 0.01%
17,856
295
$110K 0.01%
10,000
296
$102K 0.01%
10,000
297
$98.7K 0.01%
14,928
298
$94.9K 0.01%
10,000
299
$88.8K 0.01%
15,000
300
$87.7K 0.01%
10,000
9 10 11
12
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