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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
101
$1.34M 0.11%
13,276
+7,950
102
$1.27M 0.1%
215,285
103
$1.22M 0.1%
14,577
104
$1.2M 0.1%
22,600
105
$1.14M 0.09%
9,100
-100
106
$1.13M 0.09%
22,740
-7,000
107
$1.12M 0.09%
2,039
108
$1.11M 0.09%
18,013
-2,240
109
$1.1M 0.09%
56,267
110
$1.09M 0.09%
49,300
111
$1.07M 0.09%
17,920
-1,440
112
$1.07M 0.09%
7,343
113
$1.07M 0.09%
8,049
114
$1.04M 0.09%
1,050
115
$1.03M 0.08%
2,190
116
$1.01M 0.08%
39,995
-1,000
117
$912K 0.08%
72,600
118
$870K 0.07%
70,000
119
$869K 0.07%
7,818
120
$856K 0.07%
1,826
121
$856K 0.07%
9,747
122
$848K 0.07%
9,210
123
$823K 0.07%
2,245
124
$815K 0.07%
4,870
125
$811K 0.07%
28,664
3 4
5
6 7