SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
-$151M
Cap. Flow %
-13.96%
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.52M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$68.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.8M
3
UNH icon
UnitedHealth
UNH
$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$817K 0.08%
12,850
+2,900
+29% +$184K
GWW icon
127
W.W. Grainger
GWW
$47.5B
$809K 0.07%
1,175
-125
-10% -$86.1K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$769K 0.07%
48,200
– –
FLG
129
Flagstar Financial, Inc.
FLG
$5.39B
$764K 0.07%
28,167
+667
+2% +$18.1K
PPIH icon
130
Perma-Pipe International
PPIH
$244M
$748K 0.07%
70,000
-16,668
-19% -$178K
SON icon
131
Sonoco
SON
$4.56B
$746K 0.07%
12,234
-6,140
-33% -$375K
MA icon
132
Mastercard
MA
$528B
$745K 0.07%
2,050
– –
YUMC icon
133
Yum China
YUMC
$16.5B
$727K 0.07%
11,468
– –
GDO
134
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$709K 0.07%
55,800
-500
-0.9% -$6.35K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$704K 0.07%
19,946
+9,480
+91% +$335K
RTX icon
136
RTX Corp
RTX
$211B
$690K 0.06%
7,049
-498
-7% -$48.8K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$690K 0.06%
+14,822
New +$690K
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
$685K 0.06%
2,134
-399
-16% -$128K
AFT
139
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$678K 0.06%
53,650
+750
+1% +$9.47K
CHTR icon
140
Charter Communications
CHTR
$35.7B
$664K 0.06%
1,856
-12
-0.6% -$4.29K
VTV icon
141
Vanguard Value ETF
VTV
$143B
$660K 0.06%
4,776
+2,344
+96% +$324K
MS icon
142
Morgan Stanley
MS
$236B
$658K 0.06%
7,495
– –
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$657K 0.06%
31,830
-483
-1% -$9.97K
SENEA icon
144
Seneca Foods Class A
SENEA
$765M
$653K 0.06%
12,500
+200
+2% +$10.5K
FRA icon
145
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$648K 0.06%
55,350
-300
-0.5% -$3.51K
CVS icon
146
CVS Health
CVS
$93.6B
$640K 0.06%
8,611
-4,220
-33% -$314K
HSIC icon
147
Henry Schein
HSIC
$8.42B
$630K 0.06%
7,725
– –
FEIM icon
148
Frequency Electronics
FEIM
$308M
$621K 0.06%
90,181
– –
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
$610K 0.06%
12,118
-15,021
-55% -$756K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$607K 0.06%
8,760
-1,356
-13% -$94K
4 5
6
7 8