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
201
$405K 0.03%
3,200
202
$405K 0.03%
703
-6
203
$398K 0.03%
7,345
-1,276,746
204
$398K 0.03%
3,563
205
$396K 0.03%
780
206
$391K 0.03%
4,735
207
$386K 0.03%
2,907
-140
208
$384K 0.03%
1,000
209
$382K 0.03%
62,900
210
$371K 0.03%
32,508
-2,680
211
$371K 0.03%
1,300
+100
212
$367K 0.03%
42,662
+8,800
213
$366K 0.03%
25,900
214
$365K 0.03%
12,400
215
$364K 0.03%
1,192
-4,653
216
$361K 0.03%
979
217
$355K 0.03%
5,900
218
$352K 0.03%
1,663
219
$344K 0.03%
2,000
220
$343K 0.03%
2,775
+726
221
$341K 0.03%
1,091
222
$338K 0.03%
6,000
223
$335K 0.03%
4,950
-3,279
224
$335K 0.03%
700
225
$334K 0.03%
3,627
+748
7 8
9
10 11