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
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$36B
$624K 0.05%
4,274
VLGEA icon
152
Village Super Market
VLGEA
$490M
$616K 0.05%
16,194
+2,394
EXPE icon
153
Expedia Group
EXPE
$28B
$613K 0.05%
3,645
WEN icon
154
Wendy's
WEN
$1.78B
$610K 0.05%
41,684
-11,150
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$8.99B
$607K 0.05%
11,900
BR icon
156
Broadridge
BR
$27.2B
$606K 0.05%
2,500
SFY icon
157
SoFi Select 500 ETF
SFY
$567M
$605K 0.05%
5,940
-2,926
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$605K 0.05%
46,855
-800
RFI
159
Cohen & Steers Total Return Realty Fund
RFI
$318M
$605K 0.05%
50,000
+37,000
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.28B
$603K 0.05%
15,550
-1,000
YUMC icon
161
Yum China
YUMC
$16.4B
$597K 0.05%
11,468
MOS icon
162
The Mosaic Company
MOS
$9.22B
$586K 0.05%
21,700
V icon
163
Visa
V
$672B
$580K 0.05%
1,654
+1
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$93.2B
$579K 0.05%
2,802
+492
BSJP icon
165
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$572K 0.05%
24,800
-200
MFIC icon
166
MidCap Financial Investment
MFIC
$1.11B
$568K 0.04%
44,142
-290
GE icon
167
GE Aerospace
GE
$316B
$566K 0.04%
2,829
+500
WBD icon
168
Warner Bros
WBD
$51.2B
$549K 0.04%
51,167
ELV icon
169
Elevance Health
ELV
$77.3B
$544K 0.04%
1,250
MMM icon
170
3M
MMM
$88.6B
$541K 0.04%
3,682
MYN icon
171
BlackRock MuniYield New York Quality Fund
MYN
$390M
$536K 0.04%
54,000
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$536K 0.04%
+5,326
DFIC icon
173
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$531K 0.04%
+19,129
EPD icon
174
Enterprise Products Partners
EPD
$67B
$521K 0.04%
15,250
BMY icon
175
Bristol-Myers Squibb
BMY
$91.9B
$518K 0.04%
8,500
-60
5 6
7
8 9