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
PI icon
176
Impinj
PI
$4.77B
$517K 0.04%
5,700
USFD icon
177
US Foods
USFD
$16.8B
$515K 0.04%
7,860
ALL icon
178
Allstate
ALL
$52.9B
$511K 0.04%
2,470
EPD icon
179
Enterprise Products Partners
EPD
$70.5B
$510K 0.04%
14,950
PEG icon
180
Public Service Enterprise Group
PEG
$39.7B
$509K 0.04%
6,188
UHAL.B icon
181
U-Haul Holding Co Series N
UHAL.B
$9.26B
$509K 0.04%
+10,000
LRCX icon
182
Lam Research
LRCX
$199B
$509K 0.04%
7,000
KLG
183
DELISTED
WK Kellogg Co
KLG
$504K 0.04%
25,313
VMI icon
184
Valmont Industries
VMI
$8.17B
$494K 0.04%
1,300
AJG icon
185
Arthur J. Gallagher & Co
AJG
$61.6B
$483K 0.04%
1,400
BSJQ icon
186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$475K 0.04%
20,500
NSC icon
187
Norfolk Southern
NSC
$66B
$464K 0.04%
1,960
VZ icon
188
Verizon
VZ
$176B
$460K 0.04%
10,136
SYK icon
189
Stryker
SYK
$139B
$458K 0.04%
1,230
PPT
190
Putnam Premier Income Trust
PPT
$341M
$454K 0.04%
125,700
KO icon
191
Coca-Cola
KO
$301B
$451K 0.04%
6,300
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.4B
$445K 0.04%
14,751
-298
IBTJ icon
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$444K 0.04%
20,379
-532
BA icon
194
Boeing
BA
$153B
$443K 0.04%
2,600
HRI icon
195
Herc Holdings
HRI
$4.7B
$443K 0.04%
+3,800
HSIC icon
196
Henry Schein
HSIC
$8.67B
$433K 0.04%
6,325
SKX
197
DELISTED
Skechers
SKX
$432K 0.04%
7,600
+100
TGT icon
198
Target
TGT
$41.7B
$425K 0.03%
+4,700
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$423K 0.03%
5,185
MBLY icon
200
Mobileye
MBLY
$9.52B
$423K 0.03%
30,000
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