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
276
$100K 0.01%
10,000
277
$98K 0.01%
16,500
278
$94K 0.01%
12,100
279
$92K 0.01%
22,726
280
$91K 0.01%
22,500
281
$86K 0.01%
21,783
-15
282
$72K 0.01%
15,000
-20,000
283
$64K ﹤0.01%
18,784
284
$61K ﹤0.01%
+10,000
285
$61K ﹤0.01%
12,835
286
$60K ﹤0.01%
20,000
287
$57K ﹤0.01%
+7,000
288
$52K ﹤0.01%
610
289
$52K ﹤0.01%
+10,000
290
$46K ﹤0.01%
11,000
291
$43K ﹤0.01%
12,941
292
$35K ﹤0.01%
17,735
293
– –
-984
294
– –
-2,588
295
– –
-3,000
296
– –
-19,944
297
– –
-10,000
298
– –
-9,100
299
– –
-53,673
300
– –
-11,500
9 10 11
12
13