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
RACE icon
276
Ferrari
RACE
$70.3B
$214K 0.02%
500
-515
HUM icon
277
Humana
HUM
$34.6B
$210K 0.02%
+794
VTN icon
278
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$209K 0.02%
20,000
PFN
279
PIMCO Income Strategy Fund II
PFN
$703M
$207K 0.02%
27,400
MCK icon
280
McKesson
MCK
$98.6B
$202K 0.02%
+300
DKS icon
281
Dick's Sporting Goods
DKS
$20.4B
$202K 0.02%
1,000
NFLX icon
282
Netflix
NFLX
$477B
$200K 0.02%
+215
MIY icon
283
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$199K 0.02%
17,500
+5,000
PFL
284
PIMCO Income Strategy Fund
PFL
$384M
$194K 0.02%
22,600
VMO icon
285
Invesco Municipal Opportunity Trust
VMO
$654M
$176K 0.01%
18,500
NU icon
286
Nu Holdings
NU
$73.2B
$175K 0.01%
17,045
VLY icon
287
Valley National Bancorp
VLY
$5.62B
$169K 0.01%
19,000
MPA icon
288
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$168K 0.01%
+15,000
LAND
289
Gladstone Land Corp
LAND
$326M
$163K 0.01%
15,500
-400
MQY icon
290
BlackRock MuniYield Quality Fund
MQY
$833M
$152K 0.01%
+13,000
PARA
291
DELISTED
Paramount Global Class B
PARA
$150K 0.01%
+12,500
JPC icon
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$146K 0.01%
18,373
+5,532
VVR icon
293
Invesco Senior Income Trust
VVR
$505M
$143K 0.01%
38,000
REFR icon
294
Research Frontiers
REFR
$56.2M
$132K 0.01%
116,800
FCO
295
abrdn Global Income Fund
FCO
$41.5M
$129K 0.01%
21,400
GIFI icon
296
Gulf Island Fabrication
GIFI
$118M
$115K 0.01%
+17,856
BFZ icon
297
BlackRock CA Municipal Income Trust
BFZ
$329M
$110K 0.01%
+10,000
BNY icon
298
BlackRock New York Municipal Income Trust
BNY
$249M
$102K 0.01%
10,000
EHI
299
Western Asset Global High Income Fund
EHI
$194M
$98.7K 0.01%
14,928
ENX
300
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$94.9K 0.01%
10,000
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