SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.8%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
126
Global Medical REIT
GMRE
$492M
$811K 0.07%
89,350
– –
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$811K 0.07%
69,400
– –
HD icon
128
Home Depot
HD
$406B
$791K 0.06%
2,297
– –
DOC icon
129
Healthpeak Properties
DOC
$12.3B
$789K 0.06%
40,233
– –
CBRE icon
130
CBRE Group
CBRE
$47.3B
$781K 0.06%
8,765
– –
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
$767K 0.06%
5,264
– –
AFT
132
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$759K 0.06%
52,200
– –
LRCX icon
133
Lam Research
LRCX
$124B
$745K 0.06%
700
– –
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$730K 0.06%
32,214
– –
WMT icon
135
Walmart
WMT
$793B
$725K 0.06%
10,707
– –
SENEA icon
136
Seneca Foods Class A
SENEA
$778M
$706K 0.06%
12,300
– –
TER icon
137
Teradyne
TER
$19B
$702K 0.06%
4,735
– –
AFL icon
138
Aflac
AFL
$57.1B
$698K 0.06%
7,818
– –
LMT icon
139
Lockheed Martin
LMT
$105B
$690K 0.06%
1,477
– –
ELV icon
140
Elevance Health
ELV
$72.4B
$684K 0.06%
1,263
– –
UNP icon
141
Union Pacific
UNP
$132B
$679K 0.06%
3,002
– –
PG icon
142
Procter & Gamble
PG
$370B
$655K 0.05%
3,974
– –
BSJP icon
143
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$651K 0.05%
28,434
– –
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$649K 0.05%
12,700
– –
HWM icon
145
Howmet Aerospace
HWM
$70.3B
$634K 0.05%
8,165
– –
PEG icon
146
Public Service Enterprise Group
PEG
$40.6B
$633K 0.05%
8,584
– –
AWF
147
AllianceBernstein Global High Income Fund
AWF
$975M
$632K 0.05%
60,350
– –
RAND icon
148
Rand Capital
RAND
$45.3M
$630K 0.05%
41,394
– –
FRA icon
149
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$630K 0.05%
48,655
– –
AXP icon
150
American Express
AXP
$225B
$626K 0.05%
2,705
– –
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