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
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$8.96B
$607K 0.05%
11,900
BR icon
152
Broadridge
BR
$27.1B
$606K 0.05%
2,500
RFI
153
Cohen & Steers Total Return Realty Fund
RFI
$298M
$605K 0.05%
50,000
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$603K 0.05%
15,550
KEX icon
155
Kirby Corp
KEX
$6.12B
$601K 0.05%
7,200
WEN icon
156
Wendy's
WEN
$1.61B
$600K 0.05%
40,984
-200
YUMC icon
157
Yum China
YUMC
$16.5B
$597K 0.05%
11,468
GHC icon
158
Graham Holdings Company
GHC
$4.74B
$589K 0.05%
+500
MOS icon
159
The Mosaic Company
MOS
$7.49B
$586K 0.05%
21,700
V icon
160
Visa
V
$639B
$580K 0.05%
1,654
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$579K 0.05%
2,802
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$573K 0.05%
44,350
-1,005
BSJP icon
163
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$572K 0.05%
24,800
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$571K 0.05%
23,623
-4,304
GE icon
165
GE Aerospace
GE
$300B
$566K 0.05%
2,829
BN icon
166
Brookfield
BN
$105B
$550K 0.04%
+12,600
DGX icon
167
Quest Diagnostics
DGX
$20.3B
$550K 0.04%
3,250
-700
ELV icon
168
Elevance Health
ELV
$73.5B
$544K 0.04%
1,250
MMM icon
169
3M
MMM
$89B
$541K 0.04%
3,682
WBD icon
170
Warner Bros
WBD
$64.6B
$541K 0.04%
50,383
MFIC icon
171
MidCap Financial Investment
MFIC
$1.14B
$538K 0.04%
41,834
MYN icon
172
BlackRock MuniYield New York Quality Fund
MYN
$390M
$536K 0.04%
54,000
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$530K 0.04%
19,070
OLN icon
174
Olin
OLN
$2.33B
$525K 0.04%
+21,000
BMY icon
175
Bristol-Myers Squibb
BMY
$106B
$518K 0.04%
8,500
5 6
7
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