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
276
$229K 0.02%
+2,199
277
$227K 0.02%
678
+11
278
$222K 0.02%
31,400
-2,000
279
$221K 0.02%
4,900
280
$218K 0.02%
4,400
281
$216K 0.02%
+900
282
$208K 0.02%
+6,838
283
$207K 0.02%
22,000
284
$206K 0.02%
23,750
+1,250
285
$205K 0.02%
3,000
286
$204K 0.02%
+8,500
287
$203K 0.02%
+6,000
288
$202K 0.02%
+1,202
289
$200K 0.02%
+7,895
290
$183K 0.02%
15,210
-500
291
$175K 0.01%
21,600
-17,000
292
$168K 0.01%
15,180
-2,500
293
$160K 0.01%
40,002
-125,000
294
$159K 0.01%
60,563
295
$156K 0.01%
15,500
-19,000
296
$155K 0.01%
12,700
297
$155K 0.01%
+15,373
298
$150K 0.01%
35,552
299
$141K 0.01%
38,500
300
$127K 0.01%
17,500
10 11
12
13 14