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
126
$845K 0.06%
9,907
+176
127
$800K 0.06%
9,464
+250
128
$796K 0.06%
2,290
-79
129
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59,850
-1,000
130
$789K 0.06%
11,809
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131
$789K 0.06%
14,059
-1,430
132
$785K 0.06%
2,214
133
$784K 0.06%
117,591
134
$761K 0.06%
4,382
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135
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-300
136
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155,800
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137
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57,903
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138
$723K 0.05%
32,589
139
$715K 0.05%
45,300
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140
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11,280
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141
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142
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33,000
143
$661K 0.05%
2,436
144
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3,020
145
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1,515
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146
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48,091
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147
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11,240
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8,498
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149
$623K 0.05%
18,850
-333
150
$621K 0.05%
2,592
-300
4 5
6
7 8