SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$82.3M
2
+$69.3M
3
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

1
+$81.7M
2
+$71.2M
3
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

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
301
$88.8K 0.01%
15,000
302
$87.7K 0.01%
+10,000
303
$60.6K ﹤0.01%
60,000
304
$52.1K ﹤0.01%
12,700
305
$49.5K ﹤0.01%
13,000
-2,000
306
$47.3K ﹤0.01%
34,000
307
$36.5K ﹤0.01%
11,000
308
$30.6K ﹤0.01%
+15,000
309
$28.2K ﹤0.01%
17,000
310
– –
-5,005
311
– –
-6,539
312
– –
-32,369
313
– –
-24,963
314
– –
-13,500
315
– –
-4,950
316
– –
-2,334
317
– –
-10,281
9 10 11 12
13