SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.09M
3
+$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.52M

Top Sells

1
+$68.8M
2
+$21.8M
3
+$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 6.14%
2,793,687
+135,002
2
$64.1M 5.93%
3,345,468
-58,286
3
$52.8M 4.88%
364,868
-11,046
4
$36.4M 3.37%
126,324
-1,441
5
$35.1M 3.25%
60,959
-3,496
6
$34.9M 3.23%
989,252
-11,333
7
$31.7M 2.93%
192,181
-21,285
8
$31.4M 2.9%
1,659,576
+268,909
9
$27.6M 2.55%
148,388
-2,232
10
$25.5M 2.36%
142,445
-2,195
11
$25.5M 2.36%
825,587
+12,559
12
$25.3M 2.35%
194,444
-2,913
13
$23.4M 2.16%
541,404
+87,065
14
$23.1M 2.13%
382,943
-19,446
15
$21.4M 1.98%
409,782
-12,351
16
$20.4M 1.89%
66,091
-1,346
17
$20.2M 1.87%
193,603
-1,309
18
$19.4M 1.79%
190,339
-3,195
19
$19.3M 1.79%
151,190
-55
20
$17.6M 1.63%
962,304
+26,037
21
$15.8M 1.46%
46,004
-362
22
$14.3M 1.32%
436,587
-51,540
23
$13.5M 1.25%
267,974
-46,854
24
$13.5M 1.25%
108,782
-6,054
25
$13.3M 1.23%
72,494
-51,736
1
2 3 4 5