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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
1
$115M 9.44%
4,433,951
-46,349
2
$81M 6.66%
3,503,960
-36,054
3
$55.9M 4.6%
99,455
-698
4
$43.3M 3.56%
834,919
-8,448
5
$41.2M 3.39%
891,197
-16,517
6
$40.6M 3.34%
107,591
-2,475
7
$40.5M 3.33%
182,240
-1,184
8
$37.2M 3.06%
45,084
9
$29.2M 2.4%
53,061
-4,378
10
$28.5M 2.34%
164,397
-3,649
11
$28.1M 2.31%
114,535
-3,004
12
$28.1M 2.31%
56,467
-812
13
$26.3M 2.16%
1,086,455
-6,544
14
$22.8M 1.87%
1,169,674
-54,229
15
$22.5M 1.85%
146,297
-1,514
16
$21.1M 1.74%
117,450
-1,771
17
$20.7M 1.7%
114,301
-3,506
18
$19.5M 1.6%
301,312
-924
19
$18.1M 1.48%
392,681
-4,192
20
$17.7M 1.45%
220,448
-5,292
21
$17.6M 1.44%
70,346
-694
22
$16.8M 1.38%
58,206
-3,247
23
$15.1M 1.24%
79,235
-1,722
24
$14M 1.15%
724,830
-31,061
25
$13.7M 1.13%
51,303
-541
1
2 3 4 5