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
PPIH icon
151
Perma-Pipe International
PPIH
$255M
$623K 0.05%
70,000
– –
ADBE icon
152
Adobe
ADBE
$148B
$618K 0.05%
1,113
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.05%
1
– –
T icon
154
AT&T
T
$208B
$605K 0.05%
31,664
– –
MS icon
155
Morgan Stanley
MS
$237B
$605K 0.05%
6,220
– –
ABBV icon
156
AbbVie
ABBV
$374B
$591K 0.05%
3,445
– –
KLG icon
157
WK Kellogg Co
KLG
$1.98B
$585K 0.05%
35,544
– –
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$578K 0.05%
12,729
– –
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$572K 0.05%
14,750
– –
MYN icon
160
BlackRock MuniYield New York Quality Fund
MYN
$357M
$565K 0.05%
54,000
– –
DGX icon
161
Quest Diagnostics
DGX
$20.1B
$554K 0.05%
4,050
– –
IVOV icon
162
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$548K 0.04%
6,260
– –
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.6B
$523K 0.04%
2,310
– –
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$1.91B
$521K 0.04%
23,203
– –
ASML icon
165
ASML
ASML
$290B
$519K 0.04%
507
– –
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$656B
$509K 0.04%
936
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$1.54B
$509K 0.04%
38,194
– –
VZ icon
168
Verizon
VZ
$184B
$506K 0.04%
12,262
– –
CVS icon
169
CVS Health
CVS
$93B
$497K 0.04%
8,411
– –
BSJQ icon
170
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$496K 0.04%
21,500
– –
SYK icon
171
Stryker
SYK
$149B
$494K 0.04%
1,451
– –
BR icon
172
Broadridge
BR
$29.3B
$493K 0.04%
2,500
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$488K 0.04%
8,340
– –
EPD icon
174
Enterprise Products Partners
EPD
$68.9B
$479K 0.04%
16,515
– –
BA icon
175
Boeing
BA
$176B
$473K 0.04%
2,600
– –
5 6
7
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