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
$1.33B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$15.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M

Top Sells

1
+$44.2M
2
+$27.9M
3
+$8.47M
4
BWA icon
BorgWarner
BWA
+$4.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 11.14%
3 Financials 9.19%
4 Healthcare 7.98%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.02%
4,000
227
$276K 0.02%
27,285
-2,000
228
$274K 0.02%
667
229
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1,645
230
$269K 0.02%
10,000
231
$268K 0.02%
21,100
-600
232
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9,986
-2,458
233
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+1,078
234
$261K 0.02%
17,700
235
$259K 0.02%
4,818
236
$259K 0.02%
6,100
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237
$259K 0.02%
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238
$254K 0.02%
18,100
239
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3,042
-2,000
240
$251K 0.02%
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241
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1,300
242
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243
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245
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246
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14,800
247
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634
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248
$231K 0.02%
7,199
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249
$231K 0.02%
16,500
250
$227K 0.02%
2,016
-75,240
8 9
10
11 12