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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
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$799K
3
+$558K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$533K
5
GHC icon
Graham Holdings Company
GHC
+$517K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.2M
4
GLW icon
Corning
GLW
+$1.08M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.04%
5,700
177
$515K 0.04%
7,860
178
$511K 0.04%
2,470
179
$510K 0.04%
14,950
180
$509K 0.04%
6,188
181
$509K 0.04%
+10,000
182
$509K 0.04%
7,000
183
$504K 0.04%
25,313
184
$494K 0.04%
1,300
185
$483K 0.04%
1,400
186
$475K 0.04%
20,500
187
$464K 0.04%
1,960
188
$460K 0.04%
10,136
189
$458K 0.04%
1,230
190
$454K 0.04%
125,700
191
$451K 0.04%
6,300
192
$445K 0.04%
14,751
-298
193
$444K 0.04%
20,379
-532
194
$443K 0.04%
2,600
195
$443K 0.04%
+3,800
196
$433K 0.04%
6,325
197
$432K 0.04%
7,600
+100
198
$425K 0.03%
+4,700
199
$423K 0.03%
5,185
200
$423K 0.03%
30,000
6 7
8
9 10