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
126
$817K 0.07%
17,073
-19,887
127
$811K 0.07%
20,743
+650
128
$810K 0.07%
+48,200
129
$762K 0.06%
7,547
+768
130
$757K 0.06%
35,328
-3,150
131
$750K 0.06%
19,246
+2,007
132
$750K 0.06%
12,300
-2,900
133
$728K 0.06%
10,116
+552
134
$723K 0.06%
1,300
135
$719K 0.06%
56,300
-11,000
136
$718K 0.06%
1,400
-12
137
$717K 0.06%
35,200
-2,200
138
$713K 0.06%
2,050
-33
139
$710K 0.06%
27,500
-267
140
$674K 0.06%
2,533
-119
141
$661K 0.06%
43,700
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142
$653K 0.06%
52,900
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143
$652K 0.06%
4,300
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144
$651K 0.05%
7,844
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145
$638K 0.05%
13,896
+2,355
146
$637K 0.05%
7,495
-17
147
$636K 0.05%
90,181
148
$634K 0.05%
8,818
149
$633K 0.05%
1,868
-830
150
$627K 0.05%
11,468
-700
4 5
6
7 8