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
$1.26B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$69.9M
3
+$21.8M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.04M
5
TPL icon
Texas Pacific Land
TPL
+$4.16M

Top Sells

1
+$82.1M
2
+$69.2M
3
+$19.9M
4
FSK icon
FS KKR Capital
FSK
+$12.3M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.18M

Sector Composition

1 Technology 18.64%
2 Financials 7.92%
3 Healthcare 7.83%
4 Consumer Discretionary 6.11%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$780B
$329K 0.03%
2,351
EFR
227
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$327K 0.03%
26,700
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$322K 0.03%
5,526
+191
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$320K 0.03%
18,200
+5,000
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.02%
10,000
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
$312K 0.02%
864
NAN icon
232
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$307K 0.02%
27,000
TT icon
233
Trane Technologies
TT
$91.3B
$303K 0.02%
900
NAZ icon
234
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
$302K 0.02%
25,000
BWA icon
235
BorgWarner
BWA
$9.38B
$299K 0.02%
10,424
+4,041
WAT icon
236
Waters Corp
WAT
$20.8B
$295K 0.02%
800
ICCC icon
237
ImmuCell
ICCC
$54.8M
$292K 0.02%
61,028
MU icon
238
Micron Technology
MU
$220B
$287K 0.02%
3,300
CNH
239
CNH Industrial
CNH
$13.3B
$286K 0.02%
25,000
ED icon
240
Consolidated Edison
ED
$37.1B
$286K 0.02%
2,585
+3
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$39B
$286K 0.02%
3,650
-31
MTB icon
242
M&T Bank
MTB
$28.4B
$283K 0.02%
1,585
ASML icon
243
ASML
ASML
$389B
$282K 0.02%
425
-51
BSL
244
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$280K 0.02%
19,800
+5,000
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.8B
$279K 0.02%
5,600
SBUX icon
246
Starbucks
SBUX
$97.2B
$278K 0.02%
2,835
DFIV icon
247
Dimensional International Value ETF
DFIV
$13.6B
$269K 0.02%
6,838
UPS icon
248
United Parcel Service
UPS
$74.2B
$268K 0.02%
2,435
-30
BX icon
249
Blackstone
BX
$126B
$266K 0.02%
1,900
CAT icon
250
Caterpillar
CAT
$240B
$265K 0.02%
805
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