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
$1.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.3M
3
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.52%
3 Financials 6.24%
4 Consumer Discretionary 4.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
176
Village Super Market
VLGEA
$603M
$509K 0.03%
14,394
-1,800
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$503K 0.03%
9,348
-34,569
BSJQ icon
178
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$502K 0.03%
21,500
+1,000
TER icon
179
Teradyne
TER
$42.7B
$500K 0.03%
2,585
-1,490
PEG icon
180
Public Service Enterprise Group
PEG
$41.6B
$497K 0.03%
6,184
-4
ORCL icon
181
Oracle
ORCL
$440B
$486K 0.03%
2,492
+141
VMI icon
182
Valmont Industries
VMI
$8.28B
$483K 0.03%
1,200
-100
LMT icon
183
Lockheed Martin
LMT
$155B
$476K 0.03%
985
-496
BLW icon
184
BlackRock Limited Duration Income Trust
BLW
$520M
$469K 0.03%
34,150
+8,250
MLM icon
185
Martin Marietta Materials
MLM
$36.8B
$459K 0.03%
737
+37
DGX icon
186
Quest Diagnostics
DGX
$21.9B
$455K 0.03%
2,622
-628
ASML icon
187
ASML
ASML
$498B
$455K 0.03%
425
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$441K 0.03%
18,172
-5,451
ELV icon
189
Elevance Health
ELV
$63.9B
$438K 0.03%
1,250
CAT icon
190
Caterpillar
CAT
$317B
$427K 0.03%
745
-60
MFIC icon
191
MidCap Financial Investment
MFIC
$970M
$426K 0.03%
37,267
-4,567
PPT
192
Putnam Premier Income Trust
PPT
$338M
$414K 0.03%
117,000
-8,700
CSX icon
193
CSX Corp
CSX
$74.3B
$413K 0.03%
11,400
-1,000
AME icon
194
Ametek
AME
$50.8B
$411K 0.03%
2,000
GEV icon
195
GE Vernova
GEV
$213B
$403K 0.03%
617
-125
BSL
196
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$402K 0.03%
29,800
+10,000
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$398K 0.03%
2,574
-1,700
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$397K 0.03%
41,862
MHN
199
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$396K 0.03%
38,700
+13,500
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$395K 0.03%
5,085
-100
6 7
8
9 10