SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
-$151M
Cap. Flow %
-13.96%
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.52M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$68.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.8M
3
UNH icon
UnitedHealth
UNH
$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
176
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$479K 0.04%
21,300
+10,900
+105% +$245K
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$462K 0.04%
38,800
+2,500
+7% +$29.8K
LMT icon
178
Lockheed Martin
LMT
$108B
$459K 0.04%
971
-6
-0.6% -$2.84K
WMT icon
179
Walmart
WMT
$801B
$457K 0.04%
9,297
-360
-4% -$17.7K
VLGEA icon
180
Village Super Market
VLGEA
$549M
$451K 0.04%
19,700
-2,500
-11% -$57.2K
RWT
181
Redwood Trust
RWT
$823M
$446K 0.04%
66,100
-400
-0.6% -$2.7K
AME icon
182
Ametek
AME
$43.3B
$436K 0.04%
3,000
-74
-2% -$10.8K
AWF
183
AllianceBernstein Global High Income Fund
AWF
$974M
$435K 0.04%
44,800
+1,500
+3% +$14.6K
GEN icon
184
Gen Digital
GEN
$18.2B
$434K 0.04%
25,266
-10,062
-28% -$173K
ANSS
185
DELISTED
Ansys
ANSS
$433K 0.04%
1,300
– –
OUNZ icon
186
VanEck Merk Gold Trust
OUNZ
$1.92B
$429K 0.04%
22,485
+442
+2% +$8.44K
SYK icon
187
Stryker
SYK
$150B
$423K 0.04%
1,481
-10
-0.7% -$2.86K
MYN icon
188
BlackRock MuniYield New York Quality Fund
MYN
$362M
$417K 0.04%
41,100
+5,000
+14% +$50.8K
EPD icon
189
Enterprise Products Partners
EPD
$68.6B
$416K 0.04%
16,050
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.04%
1,683
-300
-15% -$73.3K
KO icon
191
Coca-Cola
KO
$292B
$407K 0.04%
6,567
-1,076
-14% -$66.7K
MPW icon
192
Medical Properties Trust
MPW
$2.77B
$399K 0.04%
48,550
+4,950
+11% +$40.7K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$395K 0.04%
7,885
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.35B
$389K 0.04%
7,200
+700
+11% +$37.8K
TURN
195
180 Degree Capital
TURN
$46.5M
$387K 0.04%
77,001
– –
VMI icon
196
Valmont Industries
VMI
$7.46B
$383K 0.04%
1,200
– –
IAC icon
197
IAC Inc
IAC
$2.98B
$382K 0.04%
9,021
+488
+6% +$20.7K
NVDA icon
198
NVIDIA
NVDA
$4.07T
$377K 0.03%
13,570
-4,840
-26% -$134K
LRCX icon
199
Lam Research
LRCX
$130B
$371K 0.03%
7,000
– –
EFR
200
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$370K 0.03%
32,700
– –
6 7
8
9 10