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
76
$1.77M 0.16%
36,172
+6,475
77
$1.71M 0.16%
11,250
78
$1.69M 0.15%
21,086
-1,717
79
$1.68M 0.15%
50,587
+9,883
80
$1.59M 0.15%
11,468
81
$1.57M 0.14%
12,940
-2,800
82
$1.54M 0.14%
31,918
-4,286
83
$1.51M 0.14%
1,921
-28
84
$1.48M 0.13%
92,400
-800
85
$1.47M 0.13%
18,703
-670
86
$1.47M 0.13%
43,400
-1,100
87
$1.47M 0.13%
51,309
88
$1.47M 0.13%
16,815
+2,595
89
$1.46M 0.13%
37,165
90
$1.46M 0.13%
180,400
-8,400
91
$1.43M 0.13%
12,970
+2,333
92
$1.42M 0.13%
28,966
+5,650
93
$1.41M 0.13%
33,600
-800
94
$1.36M 0.12%
33,506
+5,394
95
$1.32M 0.12%
12,741
-400
96
$1.31M 0.12%
5,970
97
$1.29M 0.12%
10,815
98
$1.29M 0.12%
22,035
+4,998
99
$1.27M 0.12%
9,524
-4,269
100
$1.27M 0.12%
25,532
+3,449
2 3
4
5 6