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
51
$4.01M 0.37%
44,892
+50
52
$3.58M 0.33%
119,875
+4,217
53
$3.31M 0.3%
17,735
+1,251
54
$3.13M 0.29%
43,938
-5,800
55
$3.1M 0.28%
84,300
+1,800
56
$2.71M 0.25%
73,944
+1,519
57
$2.71M 0.25%
17,233
-54
58
$2.67M 0.24%
5,513
+345
59
$2.64M 0.24%
13,441
+50
60
$2.56M 0.23%
124,639
+1,375
61
$2.53M 0.23%
21,963
+244
62
$2.49M 0.23%
32,492
-1,222
63
$2.49M 0.23%
17,269
+2,892
64
$2.38M 0.22%
15,000
-1,820
65
$2.34M 0.21%
23,794
-298
66
$2.2M 0.2%
16,200
-2,500
67
$2.13M 0.19%
55,262
-1,030
68
$1.95M 0.18%
42,256
+5,957
69
$1.94M 0.18%
22,017
+250
70
$1.92M 0.18%
25,827
-9,700
71
$1.92M 0.18%
88,094
-3,217
72
$1.9M 0.17%
28,203
-5,976
73
$1.85M 0.17%
8,419
+1,320
74
$1.81M 0.17%
9,688
+476
75
$1.77M 0.16%
30,689
+3,373
1 2
3
4 5