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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$284K
3
+$111K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$55.7B
$511K 0.04%
2,470
EPD icon
177
Enterprise Products Partners
EPD
$69.5B
$510K 0.04%
14,950
-300
PEG icon
178
Public Service Enterprise Group
PEG
$41.5B
$509K 0.04%
6,188
LRCX icon
179
Lam Research
LRCX
$191B
$509K 0.04%
7,000
KLG
180
DELISTED
WK Kellogg Co
KLG
$504K 0.04%
25,313
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.9B
$483K 0.04%
1,400
BSJQ icon
182
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$475K 0.04%
20,500
NSC icon
183
Norfolk Southern
NSC
$63.8B
$464K 0.04%
1,960
VZ icon
184
Verizon
VZ
$172B
$460K 0.04%
10,136
SYK icon
185
Stryker
SYK
$140B
$458K 0.04%
1,230
IBTJ icon
186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$455K 0.04%
20,911
-72
PPT
187
Putnam Premier Income Trust
PPT
$346M
$454K 0.04%
125,700
-6,000
OUNZ icon
188
VanEck Merk Gold Trust
OUNZ
$2.24B
$454K 0.04%
15,049
-31
KO icon
189
Coca-Cola
KO
$304B
$451K 0.04%
6,300
-400
BA icon
190
Boeing
BA
$148B
$443K 0.04%
2,600
HSIC icon
191
Henry Schein
HSIC
$8.45B
$433K 0.03%
6,325
MBLY icon
192
Mobileye
MBLY
$10B
$432K 0.03%
30,000
SKX
193
DELISTED
Skechers
SKX
$426K 0.03%
7,500
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$423K 0.03%
5,185
AXON icon
195
Axon Enterprise
AXON
$44.5B
$421K 0.03%
800
BBWI icon
196
Bath & Body Works
BBWI
$4.54B
$414K 0.03%
13,650
ANSS
197
DELISTED
Ansys
ANSS
$412K 0.03%
1,300
GNRC icon
198
Generac Holdings
GNRC
$8.85B
$405K 0.03%
3,200
META icon
199
Meta Platforms (Facebook)
META
$1.53T
$405K 0.03%
703
PRU icon
200
Prudential Financial
PRU
$37.4B
$398K 0.03%
3,563
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