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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$284K
3
+$111K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$182B
$811K 0.07%
28,664
SONY icon
127
Sony
SONY
$180B
$780K 0.06%
30,740
VTV icon
128
Vanguard Value ETF
VTV
$148B
$774K 0.06%
4,479
-100
PGX icon
129
Invesco Preferred ETF
PGX
$3.84B
$773K 0.06%
68,857
-120
CBRE icon
130
CBRE Group
CBRE
$45.5B
$753K 0.06%
5,760
-1,000
GMRE
131
Global Medical REIT
GMRE
$425M
$750K 0.06%
17,150
MRP
132
Millrose Properties Inc
MRP
$5.2B
$742K 0.06%
27,991
-650
MERC icon
133
Mercer International
MERC
$114M
$734K 0.06%
119,400
-1,500
DOC icon
134
Healthpeak Properties
DOC
$12.1B
$727K 0.06%
35,968
-1,011
KEX icon
135
Kirby Corp
KEX
$5.78B
$727K 0.06%
7,200
XYL icon
136
Xylem
XYL
$35.6B
$720K 0.06%
6,030
-667
AXP icon
137
American Express
AXP
$247B
$716K 0.06%
2,663
-400
WFC icon
138
Wells Fargo
WFC
$264B
$711K 0.06%
9,906
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$663B
$705K 0.06%
1,260
PG icon
140
Procter & Gamble
PG
$347B
$694K 0.06%
4,074
-327
INTC icon
141
Intel
INTC
$168B
$686K 0.06%
30,200
-400
MS icon
142
Morgan Stanley
MS
$258B
$675K 0.05%
5,789
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$675K 0.05%
27,927
-9,023
ABBV icon
144
AbbVie
ABBV
$412B
$674K 0.05%
3,215
DGX icon
145
Quest Diagnostics
DGX
$20.9B
$668K 0.05%
3,950
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$663K 0.05%
11,360
LMT icon
147
Lockheed Martin
LMT
$107B
$661K 0.05%
1,481
BND icon
148
Vanguard Total Bond Market
BND
$137B
$628K 0.05%
8,553
-846
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$37.4B
$624K 0.05%
4,274
AWF
150
AllianceBernstein Global High Income Fund
AWF
$923M
$621K 0.05%
57,850
-1,500
4 5
6
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