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
$1.47B
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.47M
3
+$6.19M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.05M
5
PANW icon
Palo Alto Networks
PANW
+$3.7M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.29M
5
WBD icon
Warner Bros
WBD
+$1.34M

Sector Composition

1 Technology 20.14%
2 Healthcare 6.72%
3 Financials 5.93%
4 Consumer Discretionary 3.83%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$342B
$411K 0.03%
5,400
VZ icon
202
Verizon
VZ
$189B
$407K 0.03%
8,100
-1,000
WFC icon
203
Wells Fargo
WFC
$251B
$398K 0.03%
5,000
-2,300
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$395K 0.03%
45,862
+4,000
FOR icon
205
Forestar Group
FOR
$1.44B
$391K 0.03%
+16,000
BSL
206
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$386K 0.03%
29,800
UHAL.B icon
207
U-Haul Holding Co Series N
UHAL.B
$9.78B
$384K 0.03%
+8,590
HRI icon
208
Herc Holdings
HRI
$4.56B
$382K 0.03%
+3,840
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$377K 0.03%
2,574
TT icon
210
Trane Technologies
TT
$101B
$375K 0.03%
900
MOS icon
211
The Mosaic Company
MOS
$7.07B
$375K 0.03%
14,700
ELV icon
212
Elevance Health
ELV
$90.2B
$366K 0.02%
1,250
DFIV icon
213
Dimensional International Value ETF
DFIV
$19.5B
$361K 0.02%
6,838
SONY icon
214
Sony
SONY
$129B
$357K 0.02%
17,246
-5,565
ORCL icon
215
Oracle
ORCL
$615B
$349K 0.02%
2,371
-121
IBMO icon
216
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$349K 0.02%
13,601
+3,037
GD icon
217
General Dynamics
GD
$93.7B
$347K 0.02%
1,010
-33
AMD icon
218
Advanced Micro Devices
AMD
$760B
$346K 0.02%
1,700
-9
BMY icon
219
Bristol-Myers Squibb
BMY
$117B
$346K 0.02%
5,700
ATKR icon
220
Atkore
ATKR
$2.72B
$342K 0.02%
+5,800
RWT
221
Redwood Trust
RWT
$667M
$341K 0.02%
60,700
MCD icon
222
McDonald's
MCD
$199B
$339K 0.02%
1,091
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.02%
3,176
-1,804
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$338K 0.02%
2,650
-100
VCRM
225
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$335K 0.02%
4,456
7 8
9
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