SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$9.59M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.84M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$14.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12.8M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.45M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 9.89%
3 Financials 8.5%
4 Healthcare 7.72%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.04%
5,130
+130
177
$442K 0.04%
27,736
-2,131
178
$439K 0.04%
3,256
179
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19,000
-700
180
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1,300
181
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36,800
-2,000
182
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1,546
-137
183
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11,408
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184
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16,050
185
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16,976
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186
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66,100
187
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41,100
188
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7,885
189
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22,007
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190
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7,200
191
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9,570
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192
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193
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194
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21,683
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195
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196
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197
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6,567
198
$395K 0.04%
12,100
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199
$389K 0.04%
11,400
200
$384K 0.04%
32,700
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8
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