SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$284K
3
+$111K

Top Sells

1
+$1.86M
2
+$1.65M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.28M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.16M

Sector Composition

1 Technology 18.63%
2 Healthcare 7.87%
3 Financials 7.8%
4 Consumer Discretionary 6.13%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$225B
$386K 0.03%
2,907
ADBE icon
202
Adobe
ADBE
$138B
$384K 0.03%
1,000
VMI icon
203
Valmont Industries
VMI
$7.88B
$371K 0.03%
1,300
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$1.82B
$371K 0.03%
32,452
-56
RWT
205
Redwood Trust
RWT
$651M
$370K 0.03%
60,900
-2,000
BLW icon
206
BlackRock Limited Duration Income Trust
BLW
$537M
$366K 0.03%
25,900
CSX icon
207
CSX Corp
CSX
$64.7B
$365K 0.03%
12,400
ADP icon
208
Automatic Data Processing
ADP
$103B
$364K 0.03%
1,192
CHTR icon
209
Charter Communications
CHTR
$26.1B
$361K 0.03%
979
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$360K 0.03%
41,862
-800
IHI icon
211
iShares US Medical Devices ETF
IHI
$4.39B
$355K 0.03%
5,900
HON icon
212
Honeywell
HON
$125B
$352K 0.03%
1,663
TER icon
213
Teradyne
TER
$26.7B
$349K 0.03%
4,225
-510
SPGI icon
214
S&P Global
SPGI
$151B
$346K 0.03%
680
-100
AME icon
215
Ametek
AME
$44.4B
$344K 0.03%
2,000
PSX icon
216
Phillips 66
PSX
$56.9B
$343K 0.03%
2,775
MCD icon
217
McDonald's
MCD
$219B
$341K 0.03%
1,091
CM icon
218
Canadian Imperial Bank of Commerce
CM
$79.8B
$338K 0.03%
6,000
CVS icon
219
CVS Health
CVS
$100B
$335K 0.03%
4,950
MLM icon
220
Martin Marietta Materials
MLM
$36.2B
$335K 0.03%
700
SO icon
221
Southern Company
SO
$100B
$334K 0.03%
3,627
ORCL icon
222
Oracle
ORCL
$614B
$329K 0.03%
2,351
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$321K 0.03%
5,504
-22
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$320K 0.03%
18,200
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$315K 0.03%
5,817
-1,528
7 8
9
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