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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
201
$421K 0.03%
800
202
$412K 0.03%
1,300
203
$406K 0.03%
13,400
-250
204
$405K 0.03%
703
205
$398K 0.03%
3,563
206
$387K 0.03%
+10,340
207
$386K 0.03%
2,907
208
$384K 0.03%
1,000
209
$371K 0.03%
32,452
210
$370K 0.03%
60,900
211
$366K 0.03%
25,900
212
$365K 0.03%
12,400
213
$364K 0.03%
1,192
214
$361K 0.03%
979
215
$360K 0.03%
41,862
216
– –
0
217
$355K 0.03%
5,900
218
$352K 0.03%
1,764
219
$346K 0.03%
680
220
$344K 0.03%
2,000
221
$343K 0.03%
2,775
222
$341K 0.03%
1,091
223
$338K 0.03%
6,000
224
$337K 0.03%
4,075
-150
225
$335K 0.03%
700
7 8
9
10 11