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
76
$1.92M 0.15%
16,626
-1,508
77
$1.89M 0.15%
8,007
+5,028
78
$1.84M 0.15%
37,165
79
$1.84M 0.15%
13,941
80
$1.8M 0.14%
11,468
81
$1.77M 0.14%
11,475
-213
82
$1.77M 0.14%
11,343
-500
83
$1.74M 0.14%
18,584
-796
84
$1.72M 0.14%
23,514
+3,064
85
$1.68M 0.13%
14,054
-505
86
$1.68M 0.13%
47,000
+29,900
87
$1.67M 0.13%
2,639
-47
88
$1.61M 0.13%
86,050
-800
89
$1.57M 0.12%
16,730
+560
90
$1.56M 0.12%
32,350
91
$1.56M 0.12%
14,811
+1,195
92
$1.55M 0.12%
41,019
+5,119
93
$1.53M 0.12%
29,981
+2,242
94
$1.51M 0.12%
37,940
-3,381
95
$1.5M 0.12%
16,668
-908
96
$1.5M 0.12%
48,685
-2,100
97
$1.44M 0.11%
18,493
-283
98
$1.43M 0.11%
1,757
-50
99
$1.42M 0.11%
42,894
-10,018
100
$1.37M 0.11%
27,511
-16,913
2 3
4
5 6