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
$1.09B
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.3M
3
+$9.59M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.63M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.84M

Top Sells

1
+$17.6M
2
+$14.9M
3
+$14.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$12.8M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.45M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 9.89%
3 Financials 8.5%
4 Healthcare 7.72%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 6.43%
3,000,113
+206,426
2
$53.9M 4.93%
2,846,511
-498,957
3
$42.9M 3.92%
125,888
-436
4
$39.7M 3.63%
265,343
-99,525
5
$37.4M 3.42%
192,819
+638
6
$34.7M 3.17%
991,162
+1,910
7
$32.9M 3%
1,075,087
+249,500
8
$31.9M 2.91%
61,134
+175
9
$29.1M 2.66%
1,613,629
-45,947
10
$28.9M 2.64%
397,289
+345,405
11
$27.9M 2.55%
192,082
-2,362
12
$26.8M 2.44%
148,696
+308
13
$26.1M 2.38%
383,024
+81
14
$25.1M 2.29%
553,900
+12,496
15
$24.7M 2.26%
143,816
+1,371
16
$22M 2.01%
64,609
-1,482
17
$21.4M 1.95%
45,594
-410
18
$21.3M 1.94%
+1,110,183
19
$21.2M 1.94%
409,931
+149
20
$19.2M 1.75%
193,693
+90
21
$18.2M 1.66%
152,614
+1,424
22
$16.6M 1.52%
386,371
+99,545
23
$14.5M 1.32%
107,287
-1,495
24
$13.1M 1.2%
262,077
-5,897
25
$12.9M 1.18%
72,170
-324
1
2 3 4 5