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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
151
$607K 0.05%
11,900
152
$606K 0.05%
2,500
153
$605K 0.05%
50,000
154
$603K 0.05%
15,550
155
$601K 0.05%
7,200
156
$600K 0.05%
40,984
-200
157
$597K 0.05%
11,468
158
$589K 0.05%
+500
159
$586K 0.05%
21,700
160
$580K 0.05%
1,654
161
$579K 0.05%
5,604
162
$573K 0.05%
44,350
-1,005
163
$572K 0.05%
24,800
164
$571K 0.05%
23,623
-4,304
165
$566K 0.05%
2,829
166
$550K 0.05%
+12,600
167
$550K 0.05%
3,250
-700
168
$544K 0.04%
1,250
169
$541K 0.04%
3,682
170
$541K 0.04%
50,383
171
$538K 0.04%
41,834
172
$536K 0.04%
54,000
173
$530K 0.04%
19,070
174
$525K 0.04%
+21,000
175
$518K 0.04%
8,500
5 6
7
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