SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$82.3M
2
+$69.3M
3
+$22.9M
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$4.2M

Top Sells

1
+$81.7M
2
+$71.2M
3
+$18.5M
4
FSK icon
FS KKR Capital
FSK
+$13.2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.16M

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
1
$118M 9.35%
4,543,908
+2,699,820
2
$83M 6.6%
+3,590,158
3
$57.8M 4.6%
102,933
+38,812
4
$44.4M 3.53%
855,345
+15,995
5
$42.1M 3.35%
919,270
-13,176
6
$42M 3.34%
189,201
-1,881
7
$41.9M 3.33%
111,606
-565
8
$37.3M 2.96%
45,114
-600
9
$32.5M 2.58%
60,932
-1,706
10
$29.3M 2.33%
169,427
+3,046
11
$29.2M 2.32%
119,014
-2,855
12
$28.8M 2.29%
57,824
-916
13
$26.8M 2.13%
1,108,718
-338,080
14
$24.2M 1.92%
1,241,228
-267,154
15
$23M 1.83%
149,580
-1,655
16
$21.8M 1.74%
121,569
-7,133
17
$21.1M 1.68%
118,795
-420
18
$20.3M 1.61%
78,422
+11,336
19
$18.6M 1.48%
403,552
-131,311
20
$18.2M 1.45%
227,356
-49,231
21
$18.1M 1.44%
62,893
-20
22
$18M 1.43%
72,547
-621
23
$15.6M 1.24%
82,148
-444
24
$14.8M 1.18%
767,954
-2,481
25
$14.1M 1.12%
52,613
-151
1
2 3 4 5