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
$1.08B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.09M
3
+$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.52M

Top Sells

1
+$68.8M
2
+$21.8M
3
+$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.15%
286,826
-3,732
27
$12.1M 1.12%
486,505
-1,125
28
$10.6M 0.98%
50,290
+11,947
29
$10.6M 0.98%
43,787
-1,426
30
$10.6M 0.98%
+115,068
31
$10.4M 0.96%
757,284
+9,033
32
$10.1M 0.94%
132,308
-3,965
33
$9.97M 0.92%
491,750
+7,269
34
$8.14M 0.75%
78,838
-4,367
35
$7.36M 0.68%
148,451
-11,983
36
$7.12M 0.66%
207,536
-5,378
37
$6.98M 0.65%
91,615
+16,099
38
$6.88M 0.64%
62,756
-6,140
39
$6.84M 0.63%
89,770
-2,224
40
$6.71M 0.62%
2,731
-113
41
$6.13M 0.57%
25,180
-910
42
$6.02M 0.56%
81,580
-4,206
43
$6.01M 0.56%
115,681
-3,359
44
$5.95M 0.55%
29,791
+854
45
$5.42M 0.5%
142,258
-28,915
46
$5.24M 0.49%
11,098
-24,921
47
$4.73M 0.44%
25,941
-638
48
$4.5M 0.42%
207,523
+3,274
49
$4.49M 0.42%
44,842
-1,196
50
$4.33M 0.4%
27,965
-3,387
1
2
3 4 5