SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.21B
$607K 0.05%
11,900
BR icon
152
Broadridge
BR
$23B
$606K 0.05%
2,500
RFI
153
Cohen & Steers Total Return Realty Fund
RFI
$315M
$605K 0.05%
50,000
LIT icon
154
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$603K 0.05%
15,550
KEX icon
155
Kirby Corp
KEX
$6.85B
$601K 0.05%
7,200
WEN icon
156
Wendy's
WEN
$1.41B
$600K 0.05%
40,984
-200
YUMC icon
157
Yum China
YUMC
$18.3B
$597K 0.05%
11,468
GHC icon
158
Graham Holdings Company
GHC
$4.66B
$589K 0.05%
+500
MOS icon
159
The Mosaic Company
MOS
$8.35B
$586K 0.05%
21,700
V icon
160
Visa
V
$610B
$580K 0.05%
1,654
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$579K 0.05%
5,604
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$573K 0.05%
44,350
-1,005
BSJP
163
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$572K 0.05%
24,800
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$571K 0.05%
23,623
-4,304
GE icon
165
GE Aerospace
GE
$339B
$566K 0.05%
2,829
BN icon
166
Brookfield
BN
$92.5B
$550K 0.05%
+12,600
DGX icon
167
Quest Diagnostics
DGX
$21.9B
$550K 0.05%
3,250
-700
ELV icon
168
Elevance Health
ELV
$63.9B
$544K 0.04%
1,250
MMM icon
169
3M
MMM
$80.8B
$541K 0.04%
3,682
WBD icon
170
Warner Bros
WBD
$69.3B
$541K 0.04%
50,383
MFIC icon
171
MidCap Financial Investment
MFIC
$970M
$538K 0.04%
41,834
MYN icon
172
BlackRock MuniYield New York Quality Fund
MYN
$382M
$536K 0.04%
54,000
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$530K 0.04%
19,070
OLN icon
174
Olin
OLN
$2.66B
$525K 0.04%
+21,000
BMY icon
175
Bristol-Myers Squibb
BMY
$123B
$518K 0.04%
8,500
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7
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