SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+4.8%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$0
Cap. Flow
-$7.91M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
201
WillScot Mobile Mini Holdings
WSC
$4.26B
$387K 0.03%
10,281
– –
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$386K 0.03%
5,035
– –
AME icon
203
Ametek
AME
$43.1B
$383K 0.03%
2,300
– –
CHTR icon
204
Charter Communications
CHTR
$35.1B
$382K 0.03%
1,279
– –
MLM icon
205
Martin Marietta Materials
MLM
$36.9B
$379K 0.03%
700
– –
SON icon
206
Sonoco
SON
$4.47B
$377K 0.03%
7,428
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$94.3B
$374K 0.03%
9,010
– –
HON icon
208
Honeywell
HON
$136B
$368K 0.03%
1,724
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14B
$367K 0.03%
3,043
– –
ORCL icon
210
Oracle
ORCL
$625B
$367K 0.03%
2,600
– –
VLGEA icon
211
Village Super Market
VLGEA
$546M
$364K 0.03%
13,800
– –
AJG icon
212
Arthur J. Gallagher & Co
AJG
$77.8B
$363K 0.03%
1,400
– –
BLW icon
213
BlackRock Limited Duration Income Trust
BLW
$548M
$362K 0.03%
25,900
– –
PRU icon
214
Prudential Financial
PRU
$38.1B
$360K 0.03%
3,069
– –
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$359K 0.03%
3,430
– –
MMM icon
216
3M
MMM
$81.5B
$356K 0.03%
3,485
– –
META icon
217
Meta Platforms (Facebook)
META
$1.88T
$354K 0.03%
703
– –
YUMC icon
218
Yum China
YUMC
$16.3B
$354K 0.03%
11,468
– –
SEB icon
219
Seaboard Corp
SEB
$3.82B
$338K 0.03%
107
– –
UPS icon
220
United Parcel Service
UPS
$71.1B
$337K 0.03%
2,465
– –
ABT icon
221
Abbott
ABT
$232B
$337K 0.03%
3,239
– –
CAT icon
222
Caterpillar
CAT
$195B
$335K 0.03%
1,005
– –
VMI icon
223
Valmont Industries
VMI
$7.35B
$329K 0.03%
1,200
– –
SPGI icon
224
S&P Global
SPGI
$165B
$324K 0.03%
727
– –
FLDR icon
225
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$319K 0.03%
6,400
– –
7 8
9
10 11