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
101
$1.37M 0.11%
25,306
-3,314
102
$1.28M 0.1%
215,785
-1,000
103
$1.25M 0.1%
20,303
-850
104
$1.25M 0.1%
23,600
-600
105
$1.24M 0.1%
+14,765
106
$1.16M 0.09%
19,360
-1,240
107
$1.15M 0.09%
9,200
-100
108
$1.12M 0.09%
2,039
109
$1.1M 0.09%
56,267
110
$1.1M 0.09%
49,800
+5,400
111
$1.07M 0.08%
7,343
112
$1.07M 0.08%
8,049
113
$1.06M 0.08%
8,165
114
$1.04M 0.08%
40,995
-2,500
115
$1.04M 0.08%
1,050
116
$1.03M 0.08%
2,190
117
$996K 0.08%
11,347
-800
118
$912K 0.07%
72,600
-300
119
$893K 0.07%
36,950
-3,395,679
120
$884K 0.07%
6,760
-500
121
$870K 0.07%
70,000
122
$869K 0.07%
7,818
123
$856K 0.07%
1,826
+47
124
$848K 0.07%
9,210
+3,100
125
$832K 0.07%
82,100
+4,000
3 4
5
6 7