We are live on ! Find out more
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
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$799K
3
+$558K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$533K
5
GHC icon
Graham Holdings Company
GHC
+$517K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.2M
4
GLW icon
Corning
GLW
+$1.08M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.08%
628,521
-25,324
27
$11.5M 0.95%
37,040
-1,403
28
$11.4M 0.93%
66,530
-4,417
29
$11.1M 0.91%
140,707
-7,286
30
$10.5M 0.86%
565,674
-6,122
31
$10M 0.82%
352,452
-2,981
32
$9.29M 0.76%
113,583
-7,665
33
$8.61M 0.71%
31,317
-1,275
34
$8.52M 0.7%
78,579
35
$8.37M 0.69%
404,736
-8,358
36
$8.06M 0.66%
43,270
-1,662
37
$7.29M 0.6%
112,256
-5,704
38
$6.58M 0.54%
57,370
-2,398
39
$6.57M 0.54%
55,223
-2,800
40
$6.17M 0.51%
30,531
-365
41
$6.05M 0.5%
90,378
-4,954
42
$5.93M 0.49%
1,555
-193
43
$5.91M 0.49%
264,803
-1,856
44
$5.8M 0.48%
34,692
-100
45
$5.33M 0.44%
105,042
-5,748
46
$5.12M 0.42%
251,621
-22,300
47
$4.91M 0.4%
83,717
-484
48
$4.58M 0.38%
56,992
-4,650
49
$4.47M 0.37%
17,640
-429
50
$4.45M 0.37%
74,865
-1,749
1
2
3 4 5