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
1
$68.8M 5.8%
+2,784,203
2
$64.4M 5.44%
3,403,754
+3,386,174
3
$62.1M 5.24%
2,658,685
-2,733,032
4
$53.1M 4.48%
375,914
+51,826
5
$35.5M 3%
64,455
-32
6
$32M 2.7%
1,000,585
-20,199
7
$30.6M 2.59%
127,765
-2,852
8
$27.7M 2.34%
213,466
-546
9
$26.5M 2.23%
197,357
+660
10
$26.2M 2.21%
144,640
-976
11
$25.8M 2.17%
402,389
-2,716
12
$25.6M 2.16%
813,028
+11,173
13
$24.9M 2.1%
1,390,667
-447,974
14
$24.9M 2.1%
150,620
+193
15
$21.8M 1.84%
+257,338
16
$21.1M 1.78%
124,230
+41,971
17
$20.8M 1.76%
67,437
-2,755
18
$20.1M 1.7%
422,133
-791
19
$19.3M 1.63%
194,912
-8,911
20
$19.1M 1.61%
36,019
-3,072
21
$18.5M 1.56%
454,339
+79,980
22
$17.3M 1.46%
936,267
+4,225
23
$17M 1.43%
46,366
+4
24
$17M 1.43%
193,534
-9,473
25
$16.6M 1.4%
151,245
+2,278
1
2 3 4 5