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
101
$1.21M 0.09%
51,474
+890
102
$1.17M 0.09%
62,600
+1,500
103
$1.17M 0.09%
18,029
+5,934
104
$1.15M 0.09%
5,231
105
$1.15M 0.09%
9,254
106
$1.14M 0.09%
13,706
-1,015
107
$1.13M 0.09%
8,369
+225
108
$1.08M 0.08%
45,600
109
$1.08M 0.08%
4,820
-259
110
$1.07M 0.08%
17,662
111
$1.06M 0.08%
4,072
-80
112
$1.05M 0.08%
2,139
113
$1.04M 0.08%
110,250
-2,500
114
$1.04M 0.08%
14,650
-194
115
$1.02M 0.08%
8,340
-2,020
116
$1.01M 0.08%
3,122
-26
117
$1M 0.08%
5,059
118
$987K 0.07%
25,085
+600
119
$977K 0.07%
7,400
120
$959K 0.07%
14,301
121
$949K 0.07%
23,701
+8
122
$943K 0.07%
6,350
-50
123
$932K 0.07%
18,381
+6,176
124
$872K 0.07%
111,125
-5,000
125
$863K 0.07%
223
-5
3 4
5
6 7