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
GNRC icon
201
Generac Holdings
GNRC
$10.7B
$405K 0.03%
3,200
META icon
202
Meta Platforms (Facebook)
META
$1.83T
$405K 0.03%
703
-6
DSTL icon
203
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$398K 0.03%
7,345
-1,276,746
PRU icon
204
Prudential Financial
PRU
$35.9B
$398K 0.03%
3,563
SPGI icon
205
S&P Global
SPGI
$147B
$396K 0.03%
780
TER icon
206
Teradyne
TER
$21.8B
$391K 0.03%
4,735
ABT icon
207
Abbott
ABT
$224B
$386K 0.03%
2,907
-140
ADBE icon
208
Adobe
ADBE
$149B
$384K 0.03%
1,000
RWT
209
Redwood Trust
RWT
$731M
$382K 0.03%
62,900
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$1.73B
$371K 0.03%
32,508
-2,680
VMI icon
211
Valmont Industries
VMI
$7.96B
$371K 0.03%
1,300
+100
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$367K 0.03%
42,662
+8,800
BLW icon
213
BlackRock Limited Duration Income Trust
BLW
$535M
$366K 0.03%
25,900
CSX icon
214
CSX Corp
CSX
$66.9B
$365K 0.03%
12,400
ADP icon
215
Automatic Data Processing
ADP
$116B
$364K 0.03%
1,192
-4,653
CHTR icon
216
Charter Communications
CHTR
$33.5B
$361K 0.03%
979
IHI icon
217
iShares US Medical Devices ETF
IHI
$4.37B
$355K 0.03%
5,900
HON icon
218
Honeywell
HON
$132B
$352K 0.03%
1,663
AME icon
219
Ametek
AME
$42.8B
$344K 0.03%
2,000
PSX icon
220
Phillips 66
PSX
$52.2B
$343K 0.03%
2,775
+726
MCD icon
221
McDonald's
MCD
$222B
$341K 0.03%
1,091
CM icon
222
Canadian Imperial Bank of Commerce
CM
$75.3B
$338K 0.03%
6,000
CVS icon
223
CVS Health
CVS
$104B
$335K 0.03%
4,950
-3,279
MLM icon
224
Martin Marietta Materials
MLM
$37.7B
$335K 0.03%
700
SO icon
225
Southern Company
SO
$108B
$334K 0.03%
3,627
+748
7 8
9
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