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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
76
$1.93M 0.16%
27,668
-230
77
$1.89M 0.16%
16,365
-160
78
$1.89M 0.16%
8,007
79
$1.84M 0.15%
37,165
80
$1.84M 0.15%
13,941
81
$1.8M 0.15%
11,468
82
$1.74M 0.14%
11,275
83
$1.73M 0.14%
18,467
84
$1.71M 0.14%
23,314
-200
85
$1.66M 0.14%
2,623
86
$1.66M 0.14%
46,500
87
$1.62M 0.13%
13,435
-80
88
$1.58M 0.13%
84,450
-400
89
$1.55M 0.13%
16,530
90
$1.54M 0.13%
31,950
91
$1.52M 0.13%
14,511
92
$1.52M 0.12%
33,000
-200
93
$1.5M 0.12%
29,445
-474
94
$1.5M 0.12%
16,668
95
$1.49M 0.12%
48,385
-300
96
$1.49M 0.12%
37,460
-284
97
$1.42M 0.12%
18,230
-149
98
$1.41M 0.12%
42,431
-160
99
$1.4M 0.12%
1,739
-18
100
$1.35M 0.11%
24,968
-309
2 3
4
5 6