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
26
$11.7M 1.07%
53,255
+2,965
27
$11.6M 1.06%
762,730
+5,446
28
$11.4M 1.04%
124,207
+9,139
29
$10.8M 0.99%
324,006
-112,581
30
$10.7M 0.98%
82,160
+3,322
31
$10.2M 0.93%
135,041
+2,733
32
$10.1M 0.92%
501,268
+9,518
33
$9.59M 0.88%
+42,985
34
$9.54M 0.87%
42,949
-838
35
$8.75M 0.8%
72,146
-118,193
36
$8.11M 0.74%
163,149
+14,698
37
$7.34M 0.67%
97,057
+5,442
38
$7.23M 0.66%
141,760
-498
39
$6.91M 0.63%
87,330
-2,440
40
$6.73M 0.61%
62,706
-50
41
$6.4M 0.58%
30,305
+514
42
$6.38M 0.58%
2,560
-171
43
$6.18M 0.56%
24,710
-470
44
$6.03M 0.55%
115,597
-84
45
$5.11M 0.47%
30,865
+5,969
46
$4.8M 0.44%
25,941
47
$4.62M 0.42%
27,882
-83
48
$4.59M 0.42%
77,708
-3,872
49
$4.3M 0.39%
8,951
-2,147
50
$4.18M 0.38%
73,877
+6
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