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
VLGEA icon
151
Village Super Market
VLGEA
$497M
$616K 0.05%
16,194
EXPE icon
152
Expedia Group
EXPE
$32.5B
$613K 0.05%
3,645
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$8.99B
$607K 0.05%
11,900
BR icon
154
Broadridge
BR
$26.3B
$606K 0.05%
2,500
RFI
155
Cohen & Steers Total Return Realty Fund
RFI
$304M
$605K 0.05%
50,000
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$603K 0.05%
15,550
WEN icon
157
Wendy's
WEN
$1.64B
$603K 0.05%
41,184
-500
YUMC icon
158
Yum China
YUMC
$16.7B
$597K 0.05%
11,468
MOS icon
159
The Mosaic Company
MOS
$8.19B
$586K 0.05%
21,700
FRA icon
160
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$586K 0.05%
45,355
-1,500
V icon
161
Visa
V
$639B
$580K 0.05%
1,654
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$94.7B
$579K 0.05%
2,802
BSJP icon
163
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$572K 0.05%
24,800
GE icon
164
GE Aerospace
GE
$321B
$566K 0.05%
2,829
SBUX icon
165
Starbucks
SBUX
$96B
$563K 0.05%
5,735
+2,900
ELV icon
166
Elevance Health
ELV
$71.9B
$544K 0.04%
1,250
MMM icon
167
3M
MMM
$89B
$541K 0.04%
3,682
WBD icon
168
Warner Bros
WBD
$56.8B
$541K 0.04%
50,383
-784
MFIC icon
169
MidCap Financial Investment
MFIC
$1.1B
$538K 0.04%
41,834
-2,308
MYN icon
170
BlackRock MuniYield New York Quality Fund
MYN
$382M
$536K 0.04%
54,000
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$536K 0.04%
5,326
DFIC icon
172
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$530K 0.04%
19,070
-59
BMY icon
173
Bristol-Myers Squibb
BMY
$95.4B
$518K 0.04%
8,500
PI icon
174
Impinj
PI
$4.31B
$517K 0.04%
5,700
USFD icon
175
US Foods
USFD
$15.9B
$515K 0.04%
7,860
5 6
7
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