SRC

Shufro Rose & Co Portfolio holdings

AUM $1.26B

This Quarter Return

+0.38%

1 Year Return

+6.66%

3 Year Return

+19.94%

5 Year Return

+103.82%

10 Year Return

+147.77%

AUM

$1.26B

AUM Growth

-$24.6M (-2%)

Cap. Flow

-$19.3M

Cap. Flow % of AUM

-1.54%

Top 10 Holdings %Top 10 Hldgs %

41.98%

Holding

317

New

Increased

Reduced

105

Closed

Top Buys

1	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$83M
2	ALPS Smith Core Plus Bond ETF SMTH	$69.9M
3	iShares Core S&P 500 ETF IVV	$21.8M
4	TSEL Touchstone Sands Capital US Select Growth ETF TSEL	$6.04M
5	Texas Pacific Land TPL	$4.16M

Top Sells

1	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$82.1M
2	Distillate US Fundamental Stability & Value ETF DSTL	$69.2M
3	Sprott Physical Gold and Silver Trust CEF	$19.9M
4	FS KKR Capital FSK	$12.3M
5	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	Shares Change %	Capital Flow
126	126 Home Depot HD $376B	$831K	0.07%	2,267 -30	-1%	-$11K
127	127 American Express AXP $215B	$824K	0.07%	3,063	–	–
128	128 Broadcom AVGO $1.31T	$815K	0.06%	4,870	–	–
129	129 AT&T T $197B	$811K	0.06%	28,664	–	–
130	130 Xylem XYL $32.1B	$800K	0.06%	6,697	–	–
131	131 Vanguard Value ETF VTV $141B	$791K	0.06%	4,579 +831	+22%	+$144K
132	132 Sony SONY $152B	$780K	0.06%	+30,740	New	+$780K
133	133 Invesco Preferred ETF PGX $3.88B	$774K	0.06%	68,977 +9,500	+16%	+$107K
134	MRP 134 Millrose Properties, Inc. MRP $5.15B	$759K	0.06%	+28,641	New	+$759K
135	GMRE 135 Global Medical REIT GMRE $482M	$750K	0.06%	85,750	–	–
136	136 Procter & Gamble PG $372B	$750K	0.06%	4,401 -5	-0.1%	-$852
137	137 Healthpeak Properties DOC $13.2B	$748K	0.06%	36,979 +3,989	+12%	+$80.7K
138	138 Mercer International MERC $231M	$744K	0.06%	120,900 -800	-0.7%	-$4.92K
139	139 Kirby Corp KEX $6.56B	$727K	0.06%	7,200	–	–
140	140 Wells Fargo WFC $269B	$711K	0.06%	+9,906	New	+$711K
141	141 SPDR S&P 500 ETF Trust SPY $651B	$705K	0.06%	1,260 +44	+4%	+$24.6K
142	142 Intel INTC $103B	$695K	0.05%	30,600 -200	-0.7%	-$4.54K
143	143 Vanguard Total Bond Market BND $130B	$690K	0.05%	9,399 +4,536	+93%	+$333K
144	144 Morgan Stanley MS $226B	$675K	0.05%	5,789 -41	-0.7%	-$4.78K
145	145 AbbVie ABBV $337B	$674K	0.05%	3,215	–	–
146	146 Quest Diagnostics DGX $19.1B	$668K	0.05%	3,950	–	–
147	147 iShares Core S&P Mid-Cap ETF IJH $98.6B	$663K	0.05%	11,360 +69	+0.6%	+$4.03K
148	148 Lockheed Martin LMT $98.9B	$661K	0.05%	1,481 +2	+0.1%	+$893
149	AWF 149 AllianceBernstein Global High Income Fund AWF $949M	$637K	0.05%	59,350 +5,000	+9%	+$53.7K
150	150 Costco COST $419B	$636K	0.05%	672 -2	-0.3%	-$1.89K