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
26
$14.2M 1.07%
82,520
+29,740
27
$14M 1.06%
125,604
-7,259
28
$13.9M 1.05%
326,342
-101,986
29
$13.1M 0.98%
180,136
-11,618
30
$12.9M 0.97%
157,039
-9,925
31
$12.7M 0.96%
52,299
-490
32
$12.2M 0.92%
117,086
-3,239
33
$11.8M 0.89%
175,774
+20,345
34
$11.5M 0.86%
47,018
-1,534
35
$10.8M 0.81%
549,170
-24,308
36
$10.6M 0.8%
46,153
37
$10.4M 0.78%
289,478
-1,773
38
$10.2M 0.77%
135,959
+24,284
39
$9.53M 0.72%
441,178
-78,278
40
$8.73M 0.66%
13,086
-1,346
41
$8.66M 0.65%
49,250
-1,689
42
$7.82M 0.59%
217,709
-6,338
43
$7.64M 0.58%
34,169
-657
44
$7.58M 0.57%
5,083
-164
45
$7.36M 0.55%
216,580
-3,149
46
$7.21M 0.54%
118,945
-3,714
47
$6.54M 0.49%
111,706
+184
48
$6.48M 0.49%
158,851
-22
49
$5.86M 0.44%
14
50
$5.81M 0.44%
30,923
-1,100
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