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
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
301
Putnam Master Intermediate Income Trust
PIM
$155M
$36K ﹤0.01%
11,000
MLCI
302
Mount Logan Capital Inc
MLCI
$32.2M
$35.8K ﹤0.01%
10,000
-3,996
BEEM icon
303
Beam Global
BEEM
$29.1M
$22.1K ﹤0.01%
15,000
OPK icon
304
Opko Health
OPK
$1.09B
$19.4K ﹤0.01%
17,000
ADP icon
305
Automatic Data Processing
ADP
$92.7B
– –
-911
AON icon
306
Aon
AON
$70.2B
– –
0
BFZ
307
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,000
BND icon
308
Vanguard Total Bond Market
BND
$152B
– –
-3,142
BR icon
309
Broadridge
BR
$17.5B
– –
-2,500
CERS icon
310
Cerus
CERS
$543M
– –
-20,000
COIN icon
311
Coinbase
COIN
$40.2B
– –
0
DSTL icon
312
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
– –
-3,586
FSK icon
313
FS KKR Capital
FSK
$3B
– –
-20,001
GEM icon
314
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
– –
-5,317
GIFI
315
DELISTED
Gulf Island Fabrication
GIFI
– –
-17,856
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$2.91B
– –
-11,860
MHN
317
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-38,700
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.61B
– –
-10,000
SNPS icon
319
Synopsys
SNPS
$89B
– –
-461
TSLA icon
320
Tesla
TSLA
$1.47T
– –
-574
WBD icon
321
Warner Bros
WBD
$65.8B
– –
-46,467
ALB.PRA icon
322
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
– –
-9,850
FLG
323
Flagstar Bank National Association
FLG
$5.84B
– –
-15,043
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