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
176
$451K 0.03%
8,761
+981
177
$449K 0.03%
26,750
178
$444K 0.03%
19,035
-12,100
179
$443K 0.03%
14,060
-4,200
180
$441K 0.03%
5,130
+50
181
$437K 0.03%
3,274
-200
182
$437K 0.03%
7,200
183
$435K 0.03%
8,033
-2,080
184
$429K 0.03%
1,973
+4
185
$427K 0.03%
3,600
186
$424K 0.03%
3,400
-150
187
$423K 0.03%
4,640
188
$419K 0.03%
1,791
-566
189
$411K 0.03%
12,093
-393
190
$406K 0.03%
5,203
191
$405K 0.03%
28,600
-400
192
$405K 0.03%
2,786
193
$405K 0.03%
170,750
194
$402K 0.03%
5,839
195
$391K 0.03%
35,650
196
$386K 0.03%
26,800
-1,300
197
$379K 0.03%
20,400
+3,400
198
$373K 0.03%
18,640
+240
199
$373K 0.03%
2,877
200
$372K 0.03%
4,200
6 7
8
9 10