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
301
$62.4K 0.01%
15,000
-3,015
302
$62K 0.01%
10,000
303
$57.6K 0.01%
34,891
304
$55.3K 0.01%
10,000
-20,000
305
$54.3K 0.01%
30,000
306
$51.2K ﹤0.01%
21,855
-3,784
307
$42.6K ﹤0.01%
15,000
308
$40.5K ﹤0.01%
14,000
309
$40.1K ﹤0.01%
12,368
310
$34.8K ﹤0.01%
11,000
311
$14.9K ﹤0.01%
12,250
312
$6.3K ﹤0.01%
10,000
-3,708
313
– –
0
314
– –
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315
– –
-17,662
316
– –
-1,000
317
– –
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318
– –
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319
– –
-10,000
320
– –
-678
321
– –
-1,710
322
– –
-207,523
323
– –
-31,830
324
– –
-1,170
325
– –
-30,000
10 11 12
13
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