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
$1.18B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$64.1M
3
+$21.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M

Top Sells

1
+$63.8M
2
+$9.02M
3
+$8.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.35M
5
INTC icon
Intel
INTC
+$3.04M

Sector Composition

1 Technology 16.62%
2 Consumer Discretionary 9.03%
3 Financials 8.98%
4 Healthcare 8.93%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
1,520
227
$316K 0.03%
22,668
228
$316K 0.03%
1,521
+22
229
$314K 0.03%
1,300
230
$313K 0.03%
10,600
+600
231
$313K 0.03%
15,400
232
$311K 0.03%
+8,533
233
$310K 0.03%
15,000
234
$307K 0.03%
6,093
235
$306K 0.03%
9,552
-150
236
$301K 0.03%
8,620
-155
237
$297K 0.03%
+5,136
238
$295K 0.02%
878
239
$294K 0.02%
1,117
+44
240
$294K 0.02%
7,000
241
$292K 0.02%
19,196
-5,940
242
$292K 0.02%
3,400
-1,268
243
$285K 0.02%
2,290
244
$285K 0.02%
10,053
-895
245
$280K 0.02%
146,750
-6,000
246
$280K 0.02%
5,000
-30
247
$278K 0.02%
2,794
248
$278K 0.02%
8,000
-6,000
249
$275K 0.02%
15,000
-7,100
250
$274K 0.02%
800
8 9
10
11 12