SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
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
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.34M 0.11%
13,276
+7,950
LOAN
102
Manhattan Bridge Capital
LOAN
$53.6M
$1.27M 0.1%
215,285
BK icon
103
Bank of New York Mellon
BK
$79.5B
$1.22M 0.1%
14,577
SYF icon
104
Synchrony
SYF
$28.9B
$1.2M 0.1%
22,600
BLDR icon
105
Builders FirstSource
BLDR
$12.2B
$1.14M 0.09%
9,100
-100
NTR icon
106
Nutrien
NTR
$29.2B
$1.13M 0.09%
22,740
-7,000
MA icon
107
Mastercard
MA
$490B
$1.12M 0.09%
2,039
CSCO icon
108
Cisco
CSCO
$308B
$1.11M 0.09%
18,013
-2,240
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.1M 0.09%
56,267
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$1.09M 0.09%
49,300
GIS icon
111
General Mills
GIS
$24.5B
$1.07M 0.09%
17,920
-1,440
MPC icon
112
Marathon Petroleum
MPC
$57.3B
$1.07M 0.09%
7,343
RTX icon
113
RTX Corp
RTX
$229B
$1.07M 0.09%
8,049
GWW icon
114
W.W. Grainger
GWW
$46.4B
$1.04M 0.08%
1,050
DE icon
115
Deere & Co
DE
$128B
$1.03M 0.08%
2,190
PFE icon
116
Pfizer
PFE
$148B
$1.01M 0.08%
39,995
-1,000
RQI icon
117
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$912K 0.07%
72,600
PPIH icon
118
Perma-Pipe International
PPIH
$226M
$870K 0.07%
70,000
AFL icon
119
Aflac
AFL
$57.3B
$869K 0.07%
7,818
QQQ icon
120
Invesco QQQ Trust
QQQ
$409B
$856K 0.07%
1,826
WMT icon
121
Walmart
WMT
$917B
$856K 0.07%
9,747
IVOV icon
122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$848K 0.07%
9,210
HD icon
123
Home Depot
HD
$353B
$823K 0.07%
2,245
AVGO icon
124
Broadcom
AVGO
$1.84T
$815K 0.07%
4,870
T icon
125
AT&T
T
$179B
$811K 0.07%
28,664
3 4
5
6 7