SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
-$6.51M
Cap. Flow
-$6.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

1
BR icon
Broadridge
BR
$448K
2
ED icon
Consolidated Edison
ED
$221K
3
JNJ icon
Johnson & Johnson
JNJ
$77.9K
4
PG icon
Procter & Gamble
PG
$72.9K
5
COP icon
ConocoPhillips
COP
$59.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$457K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$365K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$263K
4
MSFT icon
Microsoft
MSFT
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
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
– –
ABT icon
202
Abbott
ABT
$231B
$336K 0.03%
3,469
+600
+21% +$58.1K
COLD icon
203
Americold
COLD
$3.97B
$335K 0.03%
11,000
– –
ALL icon
204
Allstate
ALL
$54.9B
$334K 0.03%
3,000
– –
ICCC icon
205
ImmuCell
ICCC
$59M
$333K 0.03%
62,408
– –
TURN
206
180 Degree Capital
TURN
$46.3M
$326K 0.03%
77,001
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$77B
$319K 0.03%
1,400
– –
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84B
$316K 0.03%
1,930
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$4.31B
$315K 0.03%
6,500
-700
-10% -$34K
USFD icon
210
US Foods
USFD
$17.6B
$312K 0.03%
7,860
– –
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$311K 0.03%
681
– –
HAYW icon
212
Hayward Holdings
HAYW
$3.47B
$310K 0.03%
22,000
– –
UNP icon
213
Union Pacific
UNP
$132B
$310K 0.03%
1,523
– –
HURC icon
214
Hurco Companies Inc
HURC
$109M
$310K 0.03%
13,800
– –
MPW icon
215
Medical Properties Trust
MPW
$2.67B
$306K 0.03%
56,100
+800
+1% +$4.36K
MYN icon
216
BlackRock MuniYield New York Quality Fund
MYN
$359M
$298K 0.03%
33,600
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$294K 0.03%
2,816
– –
VMI icon
218
Valmont Industries
VMI
$7.45B
$288K 0.03%
1,200
– –
MLM icon
219
Martin Marietta Materials
MLM
$37.3B
$287K 0.03%
700
– –
ORCL icon
220
Oracle
ORCL
$626B
$286K 0.03%
2,701
– –
GE icon
221
GE Aerospace
GE
$299B
$286K 0.03%
3,242
-6
-0.2% -$529
DOW icon
222
Dow Inc
DOW
$16.9B
$283K 0.03%
5,493
– –
CNNE icon
223
Cannae Holdings
CNNE
$1.08B
$280K 0.03%
15,000
– –
BRW
224
Saba Capital Income & Opportunities Fund
BRW
$353M
$278K 0.03%
36,214
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$276K 0.03%
2,685
– –
7 8
9
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