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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
126
$809K 0.07%
79,800
-800
127
$806K 0.07%
4,165
-4,000
128
$780K 0.06%
30,740
129
$774K 0.06%
4,479
130
$767K 0.06%
68,357
-500
131
$759K 0.06%
3,645
132
$750K 0.06%
85,750
+68,600
133
$747K 0.06%
5,710
-50
134
$728K 0.06%
118,400
-1,000
135
$727K 0.06%
35,968
136
$716K 0.06%
2,663
137
$711K 0.06%
9,906
138
$710K 0.06%
26,793
-1,198
139
$708K 0.06%
5,930
-100
140
$705K 0.06%
1,260
141
$694K 0.06%
4,074
142
$686K 0.06%
30,200
143
$675K 0.06%
5,789
144
$674K 0.06%
3,215
145
$663K 0.05%
11,360
146
$661K 0.05%
1,481
147
$628K 0.05%
8,553
148
$624K 0.05%
4,274
149
$621K 0.05%
57,850
150
$616K 0.05%
16,194
4 5
6
7 8