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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.58M 0.36%
77,062
+5,984
ITW icon
52
Illinois Tool Works
ITW
$75B
$4.52M 0.36%
18,230
+1,060
JNJ icon
53
Johnson & Johnson
JNJ
$466B
$4.44M 0.35%
26,759
-686
TPL icon
54
Texas Pacific Land
TPL
$21B
$4.16M 0.33%
+3,138
UNH icon
55
UnitedHealth
UNH
$326B
$3.97M 0.31%
7,574
-101
PEP icon
56
PepsiCo
PEP
$211B
$3.88M 0.31%
25,865
-82
DIS icon
57
Walt Disney
DIS
$205B
$3.85M 0.3%
39,008
-889
NKE icon
58
Nike
NKE
$102B
$3.8M 0.3%
59,920
-257
KLAC icon
59
KLA
KLAC
$147B
$3.62M 0.29%
5,319
+80
VRSK icon
60
Verisk Analytics
VRSK
$33.3B
$3.29M 0.26%
11,052
SENEA icon
61
Seneca Foods Class A
SENEA
$821M
$3.09M 0.24%
34,650
+25,000
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.08M 0.24%
60,583
-6,182
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$3.07M 0.24%
76,889
+290
O icon
64
Realty Income
O
$55.1B
$2.98M 0.24%
51,450
+5,200
PSTG icon
65
Pure Storage
PSTG
$28.9B
$2.78M 0.22%
62,700
+2,200
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.6M 0.21%
23,590
+1,640
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.55M 0.2%
33,754
+3,136
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.45M 0.19%
41,562
-5,281
ENB icon
69
Enbridge
ENB
$104B
$2.41M 0.19%
54,457
-99
LNG icon
70
Cheniere Energy
LNG
$48.9B
$2.32M 0.18%
10,025
-400
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$2.18M 0.17%
20,861
-3,383
BAC icon
72
Bank of America
BAC
$374B
$2.11M 0.17%
50,469
-435
MDT icon
73
Medtronic
MDT
$124B
$2.03M 0.16%
22,551
+1,334
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.02M 0.16%
44,544
-4,617
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$12.3B
$1.96M 0.15%
28,049
-155
1 2
3
4 5