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
276
$214K 0.02%
500
-515
277
$210K 0.02%
+794
278
$209K 0.02%
20,000
279
$207K 0.02%
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280
$202K 0.02%
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281
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282
$200K 0.02%
+2,150
283
$199K 0.02%
17,500
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284
$194K 0.02%
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285
$176K 0.01%
18,500
286
$175K 0.01%
17,045
287
$169K 0.01%
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288
$168K 0.01%
+15,000
289
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15,500
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290
$152K 0.01%
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291
$150K 0.01%
+12,500
292
$146K 0.01%
18,373
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293
$143K 0.01%
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294
$132K 0.01%
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295
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21,400
296
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+17,856
297
$110K 0.01%
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298
$102K 0.01%
10,000
299
$98.7K 0.01%
14,928
300
$94.9K 0.01%
10,000
9 10 11
12
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