SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
-2.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$3.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
36.83%
Holding
319
New
6
Increased
71
Reduced
99
Closed
14

Top Buys

1
CVX icon
Chevron
CVX
$3.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.42M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.34M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.27M
5
BND icon
Vanguard Total Bond Market
BND
$1.77M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.89M
2
PDCE
PDC Energy, Inc.
PDCE
$3.13M
3
GM icon
General Motors
GM
$2.13M
4
BWA icon
BorgWarner
BWA
$1.37M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$897K

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 9.51%
3 Financials 8.87%
4 Healthcare 8.3%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$343K 0.03%
4,990
+5
+0.1% +$344
COLD icon
202
Americold
COLD
$3.95B
$335K 0.03%
11,000
– –
ALL icon
203
Allstate
ALL
$53.9B
$334K 0.03%
3,000
– –
ICCC icon
204
ImmuCell
ICCC
$59.1M
$333K 0.03%
62,408
– –
TURN
205
180 Degree Capital
TURN
$47.5M
$326K 0.03%
77,001
– –
AJG icon
206
Arthur J. Gallagher & Co
AJG
$77.9B
$319K 0.03%
1,400
– –
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$83.6B
$316K 0.03%
1,930
-5
-0.3% -$820
USFD icon
208
US Foods
USFD
$17.4B
$312K 0.03%
7,860
– –
MDY icon
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$311K 0.03%
681
-100
-13% -$45.7K
HAYW icon
210
Hayward Holdings
HAYW
$3.37B
$310K 0.03%
22,000
– –
UNP icon
211
Union Pacific
UNP
$132B
$310K 0.03%
1,523
– –
HURC icon
212
Hurco Companies Inc
HURC
$108M
$310K 0.03%
13,800
– –
MPW icon
213
Medical Properties Trust
MPW
$2.66B
$301K 0.03%
55,300
+2,100
+4% +$11.4K
MYN icon
214
BlackRock MuniYield New York Quality Fund
MYN
$357M
$298K 0.03%
33,600
-7,500
-18% -$66.5K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$294K 0.03%
2,816
– –
VMI icon
216
Valmont Industries
VMI
$7.25B
$288K 0.03%
1,200
– –
MLM icon
217
Martin Marietta Materials
MLM
$36.9B
$287K 0.03%
700
– –
GE icon
218
GE Aerospace
GE
$293B
$287K 0.03%
2,592
– –
ORCL icon
219
Oracle
ORCL
$628B
$286K 0.03%
2,701
– –
DOW icon
220
Dow Inc
DOW
$17B
$283K 0.03%
5,493
– –
CNNE icon
221
Cannae Holdings
CNNE
$1.09B
$280K 0.03%
15,000
– –
BRW
222
Saba Capital Income & Opportunities Fund
BRW
$351M
$278K 0.03%
36,214
-5,156
-12% -$39.6K
ABT icon
223
Abbott
ABT
$230B
$278K 0.03%
2,869
-50
-2% -$4.84K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.03%
2,685
-8,721
-76% -$897K
HON icon
225
Honeywell
HON
$136B
$276K 0.03%
1,493
– –
7 8
9
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