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
101
$1.27M 0.12%
21,250
-1,100
102
$1.23M 0.11%
15,200
-250
103
$1.19M 0.11%
11,406
-2,628
104
$1.17M 0.11%
19,450
-950
105
$1.16M 0.11%
101,819
-133
106
$1.11M 0.1%
6,295
+160
107
$1.11M 0.1%
218,985
+3,500
108
$1.02M 0.09%
17,782
+3,246
109
$1.01M 0.09%
54,655
-84
110
$999K 0.09%
32,295
+150
111
$950K 0.09%
8,438
-1,200
112
$950K 0.09%
28,167
113
$932K 0.09%
7,993
-472
114
$927K 0.08%
1,175
115
$914K 0.08%
14,050
+1,200
116
$898K 0.08%
6,317
+1,541
117
$887K 0.08%
2,190
-10
118
$873K 0.08%
23,493
+1,300
119
$860K 0.08%
24,145
+4,199
120
$855K 0.08%
45,000
+2,800
121
$849K 0.08%
60,700
-2,250
122
$813K 0.07%
89,100
-1,250
123
$806K 0.07%
2,050
124
$770K 0.07%
48,200
125
$768K 0.07%
15,311
+3,193
3 4
5
6 7