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
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$80.2B
$535K 0.04%
3,682
GHC icon
177
Graham Holdings Company
GHC
$4.88B
$529K 0.04%
+500
ASML icon
178
ASML
ASML
$633B
$528K 0.04%
400
-25
VLGEA icon
179
Village Super Market
VLGEA
$590M
$528K 0.04%
12,500
-1,894
CAT icon
180
Caterpillar
CAT
$417B
$528K 0.04%
745
BN icon
181
Brookfield
BN
$99.6B
$526K 0.04%
+13,000
BA icon
182
Boeing
BA
$170B
$517K 0.04%
2,600
-24
DGX icon
183
Quest Diagnostics
DGX
$22.2B
$514K 0.04%
2,622
ALL icon
184
Allstate
ALL
$56.9B
$512K 0.03%
2,470
VV icon
185
Vanguard Large-Cap ETF
VV
$52B
$502K 0.03%
1,680
-600
BSJQ icon
186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$498K 0.03%
21,500
V icon
187
Visa
V
$615B
$495K 0.03%
1,639
-100
ACHR icon
188
Archer Aviation
ACHR
$4.23B
$489K 0.03%
+94,500
VMI icon
189
Valmont Industries
VMI
$10.4B
$479K 0.03%
1,200
PEG icon
190
Public Service Enterprise Group
PEG
$39.6B
$468K 0.03%
5,784
-400
CSX icon
191
CSX Corp
CSX
$87.3B
$468K 0.03%
11,400
INGR icon
192
Ingredion
INGR
$6.3B
$451K 0.03%
+4,000
IBDS icon
193
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$440K 0.03%
18,172
BLW icon
194
BlackRock Limited Duration Income Trust
BLW
$479M
$430K 0.03%
34,150
AME icon
195
Ametek
AME
$51.9B
$429K 0.03%
2,000
HY icon
196
Hyster-Yale Materials Handling
HY
$618M
$423K 0.03%
+13,000
MFIC icon
197
MidCap Financial Investment
MFIC
$863M
$419K 0.03%
37,267
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$417K 0.03%
5,085
PPT
199
Putnam Premier Income Trust
PPT
$329M
$415K 0.03%
117,000
MLM icon
200
Martin Marietta Materials
MLM
$34.6B
$412K 0.03%
700
-37
6 7
8
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