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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.11%
653,845
-6,767
27
$12.1M 0.98%
70,947
-1,819
28
$12M 0.97%
38,443
-1,248
29
$11.7M 0.95%
147,993
-2,801
30
$10.6M 0.86%
571,796
-8,026
31
$10.1M 0.82%
355,433
-7,218
32
$9.91M 0.8%
121,248
-969
33
$8.96M 0.73%
32,592
-424
34
$8.54M 0.69%
413,094
-4,517
35
$8.52M 0.69%
78,579
-1,850
36
$8.37M 0.68%
44,932
-229
37
$7.66M 0.62%
117,960
-2,735
38
$6.9M 0.56%
58,023
-900
39
$6.86M 0.56%
59,768
-1,300
40
$6.66M 0.54%
1,748
-112
41
$6.39M 0.52%
95,332
-479
42
$6.24M 0.51%
30,896
-150
43
$5.95M 0.48%
266,659
-4,167
44
$5.82M 0.47%
34,792
-231
45
$5.62M 0.45%
110,790
-624
46
$5.57M 0.45%
273,921
-209
47
$4.95M 0.4%
61,642
-1,850
48
$4.94M 0.4%
84,201
-3,838
49
$4.62M 0.37%
54,118
-1,447
50
$4.58M 0.37%
18,069
-329
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