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
76
$2.14M 0.18%
183,800
-3,500
77
$2.05M 0.17%
76,600
-1,500
78
$2.02M 0.17%
14,358
79
$2.01M 0.17%
5,328
+1,488
80
$1.98M 0.17%
58,831
-6,000
81
$1.81M 0.15%
17,341
+2,585
82
$1.7M 0.14%
11,350
-600
83
$1.7M 0.14%
51,335
-614
84
$1.68M 0.14%
14,241
-1,359
85
$1.67M 0.14%
21,549
+7,047
86
$1.64M 0.14%
78,355
87
$1.62M 0.14%
39,930
-9,880
88
$1.53M 0.13%
20,097
+531
89
$1.47M 0.12%
11,468
90
$1.47M 0.12%
91,000
+300
91
$1.45M 0.12%
44,000
-1,200
92
$1.44M 0.12%
6,009
-126
93
$1.42M 0.12%
22,450
-1,100
94
$1.42M 0.12%
15,980
+40
95
$1.39M 0.12%
7,961
-1,311
96
$1.36M 0.11%
27,139
-66,830
97
$1.35M 0.11%
18,506
+1,747
98
$1.3M 0.11%
1,985
-549
99
$1.3M 0.11%
6,792
+2,040
100
$1.28M 0.11%
33,400
-800
2 3
4
5 6