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
PI icon
176
Impinj
PI
$5.88B
$517K 0.04%
5,700
+4,000
USFD icon
177
US Foods
USFD
$17.1B
$515K 0.04%
7,860
ALL icon
178
Allstate
ALL
$51.3B
$511K 0.04%
2,470
PEG icon
179
Public Service Enterprise Group
PEG
$41.8B
$509K 0.04%
6,188
+1,004
LRCX icon
180
Lam Research
LRCX
$178B
$509K 0.04%
7,000
KLG
181
DELISTED
WK Kellogg Co
KLG
$504K 0.04%
25,313
AJG icon
182
Arthur J. Gallagher & Co
AJG
$72.6B
$483K 0.04%
1,400
KO icon
183
Coca-Cola
KO
$305B
$480K 0.04%
6,700
PPT
184
Putnam Premier Income Trust
PPT
$347M
$475K 0.04%
131,700
BSJQ icon
185
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$475K 0.04%
20,500
NSC icon
186
Norfolk Southern
NSC
$64.8B
$464K 0.04%
1,960
-66
VZ icon
187
Verizon
VZ
$168B
$460K 0.04%
10,136
+492
SYK icon
188
Stryker
SYK
$148B
$458K 0.04%
1,230
-96
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$457K 0.04%
+20,983
OUNZ icon
190
VanEck Merk Gold Trust
OUNZ
$2.25B
$455K 0.04%
15,080
-12,756
COLD icon
191
Americold
COLD
$3.89B
$451K 0.04%
21,000
+8,500
BA icon
192
Boeing
BA
$164B
$443K 0.04%
2,600
-4
HSIC icon
193
Henry Schein
HSIC
$7.7B
$433K 0.03%
6,325
MBLY icon
194
Mobileye
MBLY
$11.6B
$432K 0.03%
30,000
+10,000
HY icon
195
Hyster-Yale Materials Handling
HY
$640M
$430K 0.03%
10,340
+1,340
SKX
196
DELISTED
Skechers
SKX
$426K 0.03%
+7,500
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$423K 0.03%
5,185
-150
AXON icon
198
Axon Enterprise
AXON
$55B
$421K 0.03%
800
BBWI icon
199
Bath & Body Works
BBWI
$5.38B
$414K 0.03%
13,650
+4,800
ANSS
200
DELISTED
Ansys
ANSS
$412K 0.03%
1,300
6 7
8
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