SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$799K
3
+$558K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$533K
5
GHC icon
Graham Holdings Company
GHC
+$517K

Top Sells

1
+$2.12M
2
+$1.26M
3
+$1.2M
4
GLW icon
Corning
GLW
+$1.08M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.06M

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
201
Axon Enterprise
AXON
$46.1B
$421K 0.03%
800
ANSS
202
DELISTED
Ansys
ANSS
$412K 0.03%
1,300
BBWI icon
203
Bath & Body Works
BBWI
$4.26B
$406K 0.03%
13,400
-250
META icon
204
Meta Platforms (Facebook)
META
$1.63T
$405K 0.03%
703
PRU icon
205
Prudential Financial
PRU
$33.8B
$398K 0.03%
3,563
HY icon
206
Hyster-Yale Materials Handling
HY
$593M
$387K 0.03%
+10,340
ABT icon
207
Abbott
ABT
$190B
$386K 0.03%
2,907
ADBE icon
208
Adobe
ADBE
$116B
$384K 0.03%
1,000
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.03B
$371K 0.03%
32,452
RWT
210
Redwood Trust
RWT
$748M
$370K 0.03%
60,900
BLW icon
211
BlackRock Limited Duration Income Trust
BLW
$520M
$366K 0.03%
25,900
CSX icon
212
CSX Corp
CSX
$74.3B
$365K 0.03%
12,400
ADP icon
213
Automatic Data Processing
ADP
$91.1B
$364K 0.03%
1,192
CHTR icon
214
Charter Communications
CHTR
$29.4B
$361K 0.03%
979
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$360K 0.03%
41,862
ATKR icon
216
Atkore
ATKR
$2.07B
– –
0
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.42B
$355K 0.03%
5,900
HON icon
218
Honeywell
HON
$149B
$352K 0.03%
1,663
SPGI icon
219
S&P Global
SPGI
$135B
$346K 0.03%
680
AME icon
220
Ametek
AME
$50.8B
$344K 0.03%
2,000
PSX icon
221
Phillips 66
PSX
$66.5B
$343K 0.03%
2,775
MCD icon
222
McDonald's
MCD
$234B
$341K 0.03%
1,091
CM icon
223
Canadian Imperial Bank of Commerce
CM
$92.2B
$338K 0.03%
6,000
TER icon
224
Teradyne
TER
$42.7B
$337K 0.03%
4,075
-150
MLM icon
225
Martin Marietta Materials
MLM
$36.8B
$335K 0.03%
700
7 8
9
10 11