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
326
$48.4K ﹤0.01%
5,000
327
$47.5K ﹤0.01%
12,368
328
$47K ﹤0.01%
37,600
+14,000
329
$44.5K ﹤0.01%
1,710
330
$40.3K ﹤0.01%
14,000
331
$38.7K ﹤0.01%
12,250
332
$35.2K ﹤0.01%
11,000
333
$14.3K ﹤0.01%
1,071
334
$13.7K ﹤0.01%
553
335
$13K ﹤0.01%
13,708
336
$9.32K ﹤0.01%
12,941
337
$6.5K ﹤0.01%
10,000
338
– –
-14,914
339
– –
-14,000
340
– –
-10,135
341
– –
-4,800
342
– –
-169,283
343
– –
-15,188
344
– –
-9,799
345
– –
-1,629
346
– –
-8,250
347
– –
-10,043
348
– –
-10,100
349
– –
-44,401
350
– –
-9,800
11 12 13
14
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