SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
PI icon
176
Impinj
PI
$2.85B
$517K 0.04%
5,700
USFD icon
177
US Foods
USFD
$19.9B
$515K 0.04%
7,860
ALL icon
178
Allstate
ALL
$55.1B
$511K 0.04%
2,470
EPD icon
179
Enterprise Products Partners
EPD
$81.2B
$510K 0.04%
14,950
PEG icon
180
Public Service Enterprise Group
PEG
$41.6B
$509K 0.04%
6,188
UHAL.B icon
181
U-Haul Holding Co Series N
UHAL.B
$8.76B
$509K 0.04%
+10,000
LRCX icon
182
Lam Research
LRCX
$249B
$509K 0.04%
7,000
KLG
183
DELISTED
WK Kellogg Co
KLG
$504K 0.04%
25,313
VMI icon
184
Valmont Industries
VMI
$8.28B
$494K 0.04%
1,300
AJG icon
185
Arthur J. Gallagher & Co
AJG
$58.7B
$483K 0.04%
1,400
BSJQ icon
186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$475K 0.04%
20,500
NSC icon
187
Norfolk Southern
NSC
$68B
$464K 0.04%
1,960
VZ icon
188
Verizon
VZ
$216B
$460K 0.04%
10,136
SYK icon
189
Stryker
SYK
$140B
$458K 0.04%
1,230
PPT
190
Putnam Premier Income Trust
PPT
$338M
$454K 0.04%
125,700
KO icon
191
Coca-Cola
KO
$331B
$451K 0.04%
6,300
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$3.15B
$445K 0.04%
14,751
-298
IBTJ icon
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$444K 0.04%
20,379
-532
BA icon
194
Boeing
BA
$182B
$443K 0.04%
2,600
HRI icon
195
Herc Holdings
HRI
$4.01B
$443K 0.04%
+3,800
HSIC icon
196
Henry Schein
HSIC
$8.9B
$433K 0.04%
6,325
SKX
197
DELISTED
Skechers
SKX
$432K 0.04%
7,600
+100
TGT icon
198
Target
TGT
$54.7B
$425K 0.03%
+4,700
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$423K 0.03%
5,185
MBLY icon
200
Mobileye
MBLY
$6.74B
$423K 0.03%
30,000
6 7
8
9 10