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
CDE icon
301
Coeur Mining
CDE
$11.8B
$88.8K 0.01%
15,000
NUV icon
302
Nuveen Municipal Value Fund
NUV
$1.86B
$87.7K 0.01%
+10,000
EQS icon
303
Equus Total Return
EQS
$25.3M
$60.6K ﹤0.01%
60,000
PSEC icon
304
Prospect Capital
PSEC
$1.26B
$52.1K ﹤0.01%
12,700
NIO icon
305
NIO
NIO
$16.6B
$49.5K ﹤0.01%
13,000
-2,000
CERS icon
306
Cerus
CERS
$288M
$47.3K ﹤0.01%
34,000
PIM
307
Putnam Master Intermediate Income Trust
PIM
$161M
$36.5K ﹤0.01%
11,000
BEEM icon
308
Beam Global
BEEM
$49M
$30.6K ﹤0.01%
+15,000
OPK icon
309
Opko Health
OPK
$1.18B
$28.2K ﹤0.01%
17,000
CHPT icon
310
ChargePoint
CHPT
$248M
– –
-5,005
DOW icon
311
Dow Inc
DOW
$15.5B
– –
-6,539
IBTG icon
312
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-32,369
IBTH icon
313
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-24,963
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$244M
– –
-13,500
SON icon
315
Sonoco
SON
$4.14B
– –
-4,950
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$33B
– –
-2,334
WSC icon
317
WillScot Mobile Mini Holdings
WSC
$3.97B
– –
-10,281
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