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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.92M 0.15%
16,626
-1,508
UNP icon
77
Union Pacific
UNP
$135B
$1.89M 0.15%
8,007
+5,028
NYT icon
78
New York Times
NYT
$9.34B
$1.84M 0.15%
37,165
JJSF icon
79
J&J Snack Foods
JJSF
$1.83B
$1.84M 0.15%
13,941
YUM icon
80
Yum! Brands
YUM
$41.3B
$1.8M 0.14%
11,468
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.04T
$1.77M 0.14%
11,475
-213
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.05T
$1.77M 0.14%
11,343
-500
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.74M 0.14%
18,584
-796
SHEL icon
84
Shell
SHEL
$213B
$1.72M 0.14%
23,514
+3,064
J icon
85
Jacobs Solutions
J
$19B
$1.68M 0.13%
14,054
-505
ALB.PRA icon
86
Albemarle Corp Depositary Shares
ALB.PRA
$1.91B
$1.68M 0.13%
47,000
+29,900
REGN icon
87
Regeneron Pharmaceuticals
REGN
$62B
$1.67M 0.13%
2,639
-47
UMH
88
UMH Properties
UMH
$1.25B
$1.61M 0.13%
86,050
-800
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$1.57M 0.12%
16,730
+560
AL icon
90
Air Lease Corp
AL
$7.11B
$1.56M 0.12%
32,350
COP icon
91
ConocoPhillips
COP
$109B
$1.56M 0.12%
14,811
+1,195
IAC icon
92
IAC Inc
IAC
$2.74B
$1.55M 0.12%
41,019
+5,119
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.53M 0.12%
29,981
+2,242
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.51M 0.12%
37,940
-3,381
MRK icon
95
Merck
MRK
$221B
$1.5M 0.12%
16,668
-908
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.5M 0.12%
48,685
-2,100
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.44M 0.11%
18,493
-283
EQIX icon
98
Equinix
EQIX
$80.4B
$1.43M 0.11%
1,757
-50
GEM icon
99
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$1.42M 0.11%
42,894
-10,018
NTR icon
100
Nutrien
NTR
$27.1B
$1.37M 0.11%
27,511
-16,913
2 3
4
5 6