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
51
$4.55M 0.37%
76,614
-448
52
$4.37M 0.35%
17,605
-625
53
$4.17M 0.34%
25,155
-1,604
54
$4.16M 0.34%
9,414
55
$3.88M 0.31%
25,865
56
$3.75M 0.3%
37,983
-1,025
57
$3.74M 0.3%
7,146
-428
58
$3.68M 0.3%
58,022
-1,898
59
$3.56M 0.29%
5,243
-76
60
$3.29M 0.27%
11,052
61
$3.07M 0.25%
60,304
-279
62
$3.06M 0.25%
34,350
-300
63
$3.06M 0.25%
76,499
-390
64
$2.97M 0.24%
51,250
-200
65
$2.74M 0.22%
62,000
-700
66
$2.6M 0.21%
23,590
67
$2.55M 0.21%
33,725
-29
68
$2.43M 0.2%
41,298
-264
69
$2.41M 0.2%
54,457
70
$2.32M 0.19%
10,025
71
$2.18M 0.18%
20,845
-16
72
$2.11M 0.17%
50,469
73
$2.01M 0.16%
22,351
-200
74
$2.01M 0.16%
44,303
-241
75
$1.95M 0.16%
27,898
-151
1 2
3
4 5