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
201
$381K 0.03%
62,408
202
$379K 0.03%
+1,990
203
$376K 0.03%
12,146
204
$367K 0.03%
4,040
-40
205
$366K 0.03%
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-450
206
$365K 0.03%
1,491
-778
207
$361K 0.03%
5,679
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208
$358K 0.03%
4,284
-1,484
209
$358K 0.03%
32,700
-1,900
210
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46,785
-3,868
211
$354K 0.03%
36,100
+13,000
212
$349K 0.03%
3,597
+51
213
$342K 0.03%
+1,596
214
$342K 0.03%
6,500
215
$341K 0.03%
2,432
+700
216
$339K 0.03%
10,466
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217
$339K 0.03%
2,334
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218
$336K 0.03%
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-3,598
219
$334K 0.03%
12,800
220
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6,035
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221
$331K 0.03%
3,019
-163
222
$329K 0.03%
1,170
-4,010
223
$322K 0.03%
8,165
224
$320K 0.03%
443
225
$319K 0.03%
3,645
7 8
9
10 11