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
1
$87.4M 6.58%
+3,783,727
2
$78.9M 5.94%
1,554,632
+51,313
3
$60.2M 4.53%
399,217
-9,594
4
$56.5M 4.26%
1,382,611
-34,133
5
$44.8M 3.37%
213,112
-7,713
6
$44.2M 3.33%
600,418
+20,818
7
$40M 3.01%
79,292
-1,183
8
$37.7M 2.84%
196,168
-1,686
9
$36.3M 2.73%
645,720
-9,174
10
$34.4M 2.59%
1,841,529
-24,316
11
$33.8M 2.55%
247,064
-5,103
12
$33.7M 2.53%
124,229
-1,306
13
$30.7M 2.31%
197,588
-3,157
14
$29.8M 2.24%
433,940
-3,288
15
$26M 1.96%
93,478
-5,780
16
$23.5M 1.77%
443,058
-10,515
17
$22.4M 1.68%
334,484
-5,571
18
$21.9M 1.65%
54,671
-4,334
19
$21.6M 1.62%
224,387
-11,513
20
$21.3M 1.6%
148,708
+1,448
21
$21.1M 1.59%
419,832
-881,876
22
$20.4M 1.53%
371,697
-56,937
23
$17.6M 1.33%
132,643
-2,384
24
$16.5M 1.24%
326,800
+297,945
25
$14.3M 1.08%
86,240
+84,153
1
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