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
76
$1.92M 0.14%
18,349
-933
77
$1.92M 0.14%
15,280
-1,840
78
$1.84M 0.14%
13,721
-506
79
$1.8M 0.14%
83,040
-11,400
80
$1.79M 0.13%
23,002
-1,104
81
$1.75M 0.13%
2,428
82
$1.73M 0.13%
79,200
-5,700
83
$1.67M 0.13%
49,065
-1,273
84
$1.64M 0.12%
22,125
-50
85
$1.63M 0.12%
38,100
86
$1.61M 0.12%
82,700
+7,700
87
$1.6M 0.12%
30,875
+6,343
88
$1.49M 0.11%
43,419
-1,470
89
$1.46M 0.11%
34,875
-300
90
$1.46M 0.11%
16,975
91
$1.44M 0.11%
12,030
-429
92
$1.43M 0.11%
195,500
93
$1.39M 0.1%
51,211
-46
94
$1.35M 0.1%
56,000
-3,200
95
$1.34M 0.1%
+5,631
96
$1.34M 0.1%
55,744
-2,000
97
$1.31M 0.1%
21,575
-300
98
$1.3M 0.1%
25,500
99
$1.29M 0.1%
61,018
-4,251
100
$1.28M 0.1%
5,565
-638
2 3
4
5 6