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
251
$263K 0.02%
14,000
-16,000
252
$261K 0.02%
+3,516
253
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3,000
254
$256K 0.02%
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255
$255K 0.02%
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256
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41,000
257
$247K 0.02%
3,484
258
$245K 0.02%
+445
259
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61,333
260
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13,028
261
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2,950
262
$237K 0.02%
13,034
-610
263
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3,330
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264
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7,115
265
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266
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426
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267
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269
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800
272
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273
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274
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10,000
275
$215K 0.02%
+10,900
9 10
11
12 13