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
$1.24B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$251K
3
+$126K

Top Sells

1
+$1.77M
2
+$1.63M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.17M
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
1
$116M 9.39%
4,480,300
-63,608
2
$81.9M 6.63%
3,540,014
-50,144
3
$56.3M 4.55%
100,153
-2,780
4
$43.7M 3.54%
843,367
-11,978
5
$41.6M 3.36%
907,714
-11,556
6
$41.3M 3.34%
110,066
-1,540
7
$40.7M 3.3%
183,424
-5,777
8
$37.2M 3.01%
45,084
-30
9
$30.6M 2.48%
57,439
-3,493
10
$29.1M 2.36%
168,046
-1,381
11
$28.8M 2.33%
117,539
-1,475
12
$28.5M 2.31%
57,279
-545
13
$26.5M 2.14%
1,092,999
-15,719
14
$23.8M 1.93%
1,223,903
-17,325
15
$22.7M 1.84%
147,811
-1,769
16
$21.4M 1.73%
119,221
-2,348
17
$21M 1.7%
117,807
-988
18
$19.5M 1.58%
75,559
-2,863
19
$18.2M 1.48%
396,873
-6,679
20
$18.1M 1.46%
225,740
-1,616
21
$17.7M 1.43%
61,453
-1,440
22
$17.7M 1.43%
71,040
-1,507
23
$15.4M 1.25%
80,957
-1,191
24
$14.6M 1.18%
755,891
-12,063
25
$13.9M 1.13%
51,844
-769
1
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