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
CPRI icon
276
Capri Holdings
CPRI
$2.14B
$215K 0.02%
10,900
RACE icon
277
Ferrari
RACE
$62B
$214K 0.02%
500
HUM icon
278
Humana
HUM
$21.6B
$210K 0.02%
794
VTN icon
279
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$209K 0.02%
20,000
MCK icon
280
McKesson
MCK
$113B
$202K 0.02%
300
DKS icon
281
Dick's Sporting Goods
DKS
$17.7B
$202K 0.02%
1,000
COST icon
282
Costco
COST
$443B
$201K 0.02%
212
NFLX icon
283
Netflix
NFLX
$418B
$200K 0.02%
2,150
MIY icon
284
BlackRock MuniYield Michigan Quality Fund
MIY
$368M
$199K 0.02%
17,500
PFN
285
PIMCO Income Strategy Fund II
PFN
$667M
$199K 0.02%
26,400
PFL
286
PIMCO Income Strategy Fund
PFL
$377M
$194K 0.02%
22,600
VMO icon
287
Invesco Municipal Opportunity Trust
VMO
$667M
$176K 0.01%
18,500
NU icon
288
Nu Holdings
NU
$70.8B
$175K 0.01%
17,045
VLY icon
289
Valley National Bancorp
VLY
$6.74B
$169K 0.01%
19,000
MPA icon
290
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$168K 0.01%
15,000
LAND
291
Gladstone Land Corp
LAND
$486M
$163K 0.01%
15,500
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$837M
$152K 0.01%
13,000
PARA
293
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
12,500
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$146K 0.01%
18,373
VVR icon
295
Invesco Senior Income Trust
VVR
$474M
$143K 0.01%
38,000
FCO
296
abrdn Global Income Fund
FCO
$41M
$129K 0.01%
21,400
REFR icon
297
Research Frontiers
REFR
$33M
$127K 0.01%
112,800
GIFI
298
DELISTED
Gulf Island Fabrication
GIFI
$115K 0.01%
17,856
BFZ
299
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K 0.01%
10,000
BNY
300
DELISTED
BlackRock New York Municipal Income Trust
BNY
$102K 0.01%
10,000
9 10 11
12
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