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
26
$15.7M 1.32%
314,828
-38,572
27
$13.1M 1.1%
114,836
-8,074
28
$12.9M 1.09%
488,127
-115,126
29
$11.9M 1%
45,213
-2,475
30
$10.9M 0.92%
487,630
-29,320
31
$10.8M 0.91%
132,525
+129,527
32
$10.3M 0.87%
290,558
-336
33
$10.3M 0.87%
136,273
-10,389
34
$9.76M 0.82%
748,251
-2,810
35
$9.76M 0.82%
484,481
+51,694
36
$9.46M 0.8%
131,703
+83,030
37
$8.53M 0.72%
297,666
+281,874
38
$7.9M 0.67%
160,434
-6,289
39
$7.81M 0.66%
38,343
+7,403
40
$7.6M 0.64%
68,896
-347
41
$7.22M 0.61%
91,994
-7,232
42
$7.01M 0.59%
2,844
-678
43
$6.99M 0.59%
83,205
+2,785
44
$6.49M 0.55%
212,914
-1,242
45
$6.26M 0.53%
85,786
-11,968
46
$6.19M 0.52%
+28,866
47
$6.19M 0.52%
204,249
-6,527
48
$6.01M 0.51%
171,173
-5,685
49
$5.99M 0.51%
119,040
-1,185
50
$5.75M 0.49%
26,090
-3,586
1
2
3 4 5