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
51
$5.52M 0.42%
33,232
-341
52
$5.19M 0.39%
82,240
-2,947
53
$5.16M 0.39%
86,284
-4,497
54
$4.66M 0.35%
19,500
55
$4.44M 0.33%
13,957
-248
56
$3.84M 0.29%
64,951
-2,850
57
$3.48M 0.26%
21,115
-646
58
$3.35M 0.25%
85,609
-798
59
$3.18M 0.24%
55,780
-2,100
60
$3.11M 0.23%
68,000
-4,700
61
$3M 0.23%
31,199
-300
62
$2.95M 0.22%
16,900
-1,000
63
$2.94M 0.22%
26,609
-2,805
64
$2.84M 0.21%
16,332
+1,058
65
$2.81M 0.21%
32,350
-700
66
$2.61M 0.2%
42,766
+400
67
$2.48M 0.19%
194,500
+12,900
68
$2.36M 0.18%
100,921
-100
69
$2.36M 0.18%
32,052
+83
70
$2.24M 0.17%
2,796
-248
71
$2.21M 0.17%
45,600
72
$2.18M 0.16%
25,387
73
$2.04M 0.15%
49,546
-1,851
74
$2M 0.15%
17,374
+2,956
75
$1.94M 0.15%
13,861
-140
1 2
3
4 5