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
126
$831K 0.07%
2,267
-30
127
$824K 0.07%
3,063
128
$815K 0.06%
4,870
129
$811K 0.06%
28,664
130
$800K 0.06%
6,697
131
$791K 0.06%
4,579
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132
$780K 0.06%
+30,740
133
$774K 0.06%
68,977
+9,500
134
$759K 0.06%
+28,641
135
$750K 0.06%
17,150
136
$750K 0.06%
4,401
-5
137
$748K 0.06%
36,979
+3,989
138
$744K 0.06%
120,900
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139
$727K 0.06%
7,200
140
$711K 0.06%
+9,906
141
$705K 0.06%
1,260
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142
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144
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145
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146
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3,950
147
$663K 0.05%
11,360
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148
$661K 0.05%
1,481
+2
149
$637K 0.05%
59,350
+5,000
150
$636K 0.05%
672
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4 5
6
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