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
RAND icon
251
Rand Capital
RAND
$41M
$263K 0.02%
14,000
-16,000
VCRM
252
Vanguard Core Tax-Exempt Bond ETF
VCRM
$466M
$261K 0.02%
+3,516
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$259K 0.02%
3,000
MHN icon
254
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316M
$256K 0.02%
25,200
IBMO icon
255
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$255K 0.02%
9,964
MPW icon
256
Medical Properties Trust
MPW
$3.02B
$247K 0.02%
41,000
NEE icon
257
NextEra Energy
NEE
$171B
$247K 0.02%
3,484
SPOT icon
258
Spotify
SPOT
$137B
$245K 0.02%
+445
TURN
259
DELISTED
180 Degree Capital
TURN
$243K 0.02%
61,333
ET icon
260
Energy Transfer Partners
ET
$57.7B
$242K 0.02%
13,028
XBI icon
261
SPDR S&P Biotech ETF
XBI
$6.2B
$239K 0.02%
2,950
AMTM
262
Amentum Holdings
AMTM
$5.45B
$237K 0.02%
13,034
-610
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$232K 0.02%
3,330
-20
BXSL icon
264
Blackstone Secured Lending
BXSL
$6.09B
$230K 0.02%
7,115
FLG
265
Flagstar Bank, National Association
FLG
$4.76B
$228K 0.02%
19,625
-333
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$227K 0.02%
426
-30
GEV icon
267
GE Vernova
GEV
$156B
$227K 0.02%
742
+125
PANW icon
268
Palo Alto Networks
PANW
$144B
$225K 0.02%
1,320
IT icon
269
Gartner
IT
$19.3B
$220K 0.02%
525
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$218K 0.02%
19,500
GD icon
271
General Dynamics
GD
$91.4B
$218K 0.02%
800
AMD icon
272
Advanced Micro Devices
AMD
$370B
$217K 0.02%
2,112
+12
BN icon
273
Brookfield
BN
$101B
$216K 0.02%
4,130
BSJS icon
274
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$216K 0.02%
10,000
CPRI icon
275
Capri Holdings
CPRI
$2.66B
$215K 0.02%
+10,900
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11
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