SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.4%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.18B
AUM Growth
+$184M
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
353
New
23
Increased
72
Reduced
151
Closed
16
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$64.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$63.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.02M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$50.6B
| $316K | 0.03% |
1,520
| – | – |
|
227
American Eagle Outfitters
AEO
$3.13B
| $316K | 0.03% |
22,668
| – | – |
|
228
Visa
V
$668B
| $316K | 0.03% |
1,521
+22
| +1% | +$4.57K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $314K | 0.03% |
1,300
| – | – |
|
230
Trinity Industries
TRN
$2.3B
| $313K | 0.03% |
10,600
+600
| +6% | +$17.7K |
|
|
AZEK
231
DELISTED
The AZEK Co
AZEK
| $313K | 0.03% |
15,400
| – | – |
|
232
IAC Inc
IAC
$2.97B
| $311K | 0.03% |
+8,533
| New | +$311K |
|
233
Cannae Holdings
CNNE
$1.09B
| $310K | 0.03% |
15,000
| – | – |
|
234
Dow Inc
DOW
$17.1B
| $307K | 0.03% |
6,093
| – | – |
|
235
Bar Harbor Bankshares
BHB
$533M
| $306K | 0.03% |
9,552
-150
| -2% | -$4.81K |
|
236
Comcast
CMCSA
$125B
| $301K | 0.03% |
8,620
-155
| -2% | -$5.42K |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $297K | 0.03% |
+5,136
| New | +$297K |
|
238
Gartner
IT
$18.4B
| $295K | 0.02% |
878
| – | – |
|
239
McDonald's
MCD
$225B
| $294K | 0.02% |
1,117
+44
| +4% | +$11.6K |
|
240
Lam Research
LRCX
$129B
| $294K | 0.02% |
7,000
| – | – |
|
241
Neogen
NEOG
$1.25B
| $292K | 0.02% |
19,196
-5,940
| -24% | -$90.5K |
|
242
Gilead Sciences
GILD
$143B
| $292K | 0.02% |
3,400
-1,268
| -27% | -$109K |
|
243
Technology Select Sector SPDR Fund
XLK
$83.9B
| $285K | 0.02% |
2,290
| – | – |
|
|
SANW
244
DELISTED
S&W Seed Co
SANW
| $285K | 0.02% |
10,053
-895
| -8% | -$25.3K |
|
245
Research Frontiers
REFR
$43.1M
| $280K | 0.02% |
146,750
-6,000
| -4% | -$11.5K |
|
246
Broadcom
AVGO
$1.58T
| $280K | 0.02% |
5,000
-30
| -0.6% | -$1.68K |
|
247
Prudential Financial
PRU
$37.6B
| $278K | 0.02% |
2,794
| – | – |
|
248
A-Mark Precious Metals
AMRK
$591M
| $278K | 0.02% |
8,000
-6,000
| -43% | -$208K |
|
|
LAND
249
Gladstone Land Corp
LAND
$329M
| $275K | 0.02% |
15,000
-7,100
| -32% | -$130K |
|
250
Waters Corp
WAT
$18.2B
| $274K | 0.02% |
800
| – | – |
|