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
51
$5.68M 0.48%
75,516
+22,984
52
$5.6M 0.47%
77,372
-557
53
$5.54M 0.47%
31,352
-1,662
54
$5.4M 0.46%
18,000
55
$4.93M 0.42%
+105,533
56
$4.8M 0.41%
26,579
+677
57
$4.1M 0.35%
80,061
-4,869
58
$4M 0.34%
46,038
-2,528
59
$3.84M 0.32%
28,937
-1,242
60
$3.57M 0.3%
42,635
-924
61
$3.41M 0.29%
13,742
-134
62
$3.34M 0.28%
43,651
-691
63
$3.22M 0.27%
17,953
-123
64
$3.19M 0.27%
112,663
-22,330
65
$3.16M 0.27%
49,838
-1,800
66
$3.01M 0.25%
147,097
-14,054
67
$2.91M 0.25%
40,294
-950
68
$2.72M 0.23%
44,184
+12,054
69
$2.54M 0.21%
25,543
-264
70
$2.52M 0.21%
16,825
-35
71
$2.45M 0.21%
+16,810
72
$2.44M 0.21%
24,349
-3,842
73
$2.42M 0.2%
21,769
+259
74
$2.38M 0.2%
14,970
+2,453
75
$2.25M 0.19%
99,381
-250
1 2
3
4 5