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
HD icon
126
Home Depot
HD
$388B
$831K 0.07%
2,267
-30
AXP icon
127
American Express
AXP
$241B
$824K 0.07%
3,063
AVGO icon
128
Broadcom
AVGO
$1.59T
$815K 0.06%
4,870
T icon
129
AT&T
T
$181B
$811K 0.06%
28,664
XYL icon
130
Xylem
XYL
$35.7B
$800K 0.06%
6,697
VTV icon
131
Vanguard Value ETF
VTV
$147B
$791K 0.06%
4,579
+831
SONY icon
132
Sony
SONY
$171B
$780K 0.06%
+30,740
PGX icon
133
Invesco Preferred ETF
PGX
$3.91B
$774K 0.06%
68,977
+9,500
MRP
134
Millrose Properties Inc
MRP
$5.49B
$759K 0.06%
+28,641
GMRE
135
Global Medical REIT
GMRE
$420M
$750K 0.06%
85,750
PG icon
136
Procter & Gamble
PG
$358B
$750K 0.06%
4,401
-5
DOC icon
137
Healthpeak Properties
DOC
$12.9B
$748K 0.06%
36,979
+3,989
MERC icon
138
Mercer International
MERC
$160M
$744K 0.06%
120,900
-800
KEX icon
139
Kirby Corp
KEX
$4.78B
$727K 0.06%
7,200
WFC icon
140
Wells Fargo
WFC
$264B
$711K 0.06%
+9,906
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$661B
$705K 0.06%
1,260
+44
INTC icon
142
Intel
INTC
$173B
$695K 0.05%
30,600
-200
BND icon
143
Vanguard Total Bond Market
BND
$138B
$690K 0.05%
9,399
+4,536
MS icon
144
Morgan Stanley
MS
$251B
$675K 0.05%
5,789
-41
ABBV icon
145
AbbVie
ABBV
$406B
$674K 0.05%
3,215
DGX icon
146
Quest Diagnostics
DGX
$20.3B
$668K 0.05%
3,950
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$663K 0.05%
11,360
+69
LMT icon
148
Lockheed Martin
LMT
$113B
$661K 0.05%
1,481
+2
AWF
149
AllianceBernstein Global High Income Fund
AWF
$950M
$637K 0.05%
59,350
+5,000
COST icon
150
Costco
COST
$419B
$636K 0.05%
672
-2
4 5
6
7 8