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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
51
$4.16M 0.34%
25,085
-70
52
$4.16M 0.34%
9,414
53
$4.07M 0.33%
16,295
-1,310
54
$3.92M 0.32%
45,958
-8,160
55
$3.88M 0.32%
25,865
56
$3.71M 0.3%
7,081
-65
57
$3.63M 0.3%
36,768
-1,215
58
$3.53M 0.29%
5,186
-57
59
$3.51M 0.29%
55,252
-2,770
60
$3.29M 0.27%
11,052
61
$3.05M 0.25%
34,200
-150
62
$3.04M 0.25%
59,805
-499
63
$3.03M 0.25%
75,912
-587
64
$2.97M 0.24%
51,250
65
$2.74M 0.23%
62,000
66
$2.6M 0.21%
23,590
67
$2.53M 0.21%
33,442
-283
68
$2.41M 0.2%
40,873
-425
69
$2.4M 0.2%
54,157
-300
70
$2.32M 0.19%
10,025
71
$2.16M 0.18%
20,669
-176
72
$2.11M 0.17%
50,469
73
$2M 0.16%
10,983
74
$1.99M 0.16%
43,917
-386
75
$1.96M 0.16%
21,821
-530
1 2
3
4 5