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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
276
$215K 0.02%
10,900
277
$214K 0.02%
500
278
$210K 0.02%
794
279
$209K 0.02%
20,000
280
$202K 0.02%
300
281
$202K 0.02%
1,000
282
$201K 0.02%
212
283
$200K 0.02%
2,150
284
$199K 0.02%
17,500
285
$199K 0.02%
26,400
286
$194K 0.02%
22,600
287
$176K 0.01%
18,500
288
$175K 0.01%
17,045
289
$169K 0.01%
19,000
290
$168K 0.01%
15,000
291
$163K 0.01%
15,500
292
$152K 0.01%
13,000
293
$150K 0.01%
12,500
294
$146K 0.01%
18,373
295
$143K 0.01%
38,000
296
$129K 0.01%
21,400
297
$127K 0.01%
112,800
298
$115K 0.01%
17,856
299
$110K 0.01%
10,000
300
$102K 0.01%
10,000
9 10 11
12
13