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
176
$471K 0.04%
2,475
-15
177
$469K 0.04%
1
178
$464K 0.04%
10,281
179
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180
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181
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182
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66,500
-14,000
183
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184
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185
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186
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187
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36,300
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188
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3,253
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189
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190
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191
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194
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43,300
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195
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196
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197
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16,050
198
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-10
199
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706
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200
$381K 0.03%
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