SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
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
226
$329K 0.03%
2,351
227
$327K 0.03%
26,700
228
$322K 0.03%
5,526
+191
229
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18,200
+5,000
230
$312K 0.02%
10,000
231
$312K 0.02%
864
232
$307K 0.02%
27,000
233
$303K 0.02%
900
234
$302K 0.02%
25,000
235
$299K 0.02%
10,424
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236
$295K 0.02%
800
237
$292K 0.02%
61,028
238
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3,300
239
$286K 0.02%
25,000
240
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2,585
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241
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3,650
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242
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243
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245
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246
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247
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248
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2,435
-30
249
$266K 0.02%
1,900
250
$265K 0.02%
805
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10
11 12