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
101
$1.25M 0.11%
20,312
-15,164
102
$1.21M 0.1%
18,700
103
$1.21M 0.1%
37,165
104
$1.2M 0.1%
12,831
-800
105
$1.19M 0.1%
5,752
106
$1.19M 0.1%
15,450
-13
107
$1.15M 0.1%
20,150
+100
108
$1.12M 0.09%
18,374
-1,500
109
$1.11M 0.09%
55,789
-145
110
$1.11M 0.09%
10,008
-1,677
111
$1.08M 0.09%
6,900
-400
112
$1.05M 0.09%
197,810
+4,000
113
$1.05M 0.09%
93,881
+23,875
114
$1.05M 0.09%
7,192
+817
115
$1.04M 0.09%
24,771
+2,850
116
$996K 0.08%
8,559
-513
117
$981K 0.08%
32,145
-24,100
118
$962K 0.08%
10,905
-235
119
$955K 0.08%
2,156
-30
120
$943K 0.08%
2,200
121
$933K 0.08%
32,313
-3,367
122
$909K 0.08%
11,940
+1,230
123
$900K 0.08%
62,200
-7,600
124
$830K 0.07%
87,600
-14,600
125
$819K 0.07%
86,668
-15,000
3 4
5
6 7