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
301
$125K 0.01%
14,500
302
$119K 0.01%
31,000
+11,000
303
$112K 0.01%
10,500
-6,000
304
$111K 0.01%
77,735
305
$109K 0.01%
11,000
306
$108K 0.01%
34,891
307
$103K 0.01%
21,400
-4,500
308
$102K 0.01%
14,197
-3,500
309
$98.7K 0.01%
10,000
310
$90.6K 0.01%
13,327
-3,000
311
$90.5K 0.01%
+735
312
$90.4K 0.01%
50,500
313
$89.7K 0.01%
13,185
314
$84.8K 0.01%
16,783
315
$69.9K 0.01%
10,000
316
$69.4K 0.01%
17,045
317
$69K 0.01%
10,651
-12,000
318
$69K 0.01%
19,061
-2,722
319
$65K 0.01%
15,000
320
$62.4K 0.01%
11,825
-4,200
321
$57.5K ﹤0.01%
25,000
322
$54.3K ﹤0.01%
30,000
323
$51.9K ﹤0.01%
30,000
324
$50.4K ﹤0.01%
15,000
325
$49.5K ﹤0.01%
25,639
11 12
13
14 15