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
151
$627K 0.05%
55,650
-2,500
152
$623K 0.05%
13,143
+4,561
153
$619K 0.05%
12,491
-9,850
154
$617K 0.05%
7,725
155
$601K 0.05%
1,903
+70
156
$583K 0.05%
9,950
+1,975
157
$581K 0.05%
3,665
-238
158
$572K 0.05%
42,911
159
$571K 0.05%
157,200
-9,300
160
$566K 0.05%
30,752
-5,423
161
$562K 0.05%
24,100
-1,000
162
$559K 0.05%
3,456
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163
$556K 0.05%
1,454
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164
$540K 0.05%
143
165
$537K 0.05%
8,025
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166
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55,671
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167
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168
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22,200
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169
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53,100
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170
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8,234
171
$494K 0.04%
+4,678
172
$490K 0.04%
15,902
+3,011
173
$486K 0.04%
7,643
-521
174
$486K 0.04%
43,600
+16,500
175
$475K 0.04%
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7
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