SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
(-9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
$9.48M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $301K | 0.03% |
7,933
-687
| -8% | -$26K |
|
227
L3Harris
LHX
$51B
| $298K | 0.03% |
1,520
| – | – |
|
|
LAND
228
Gladstone Land Corp
LAND
$325M
| $298K | 0.03% |
17,900
+2,900
| +19% | +$48.3K |
|
229
Abbott
ABT
$231B
| $296K | 0.03% |
2,919
-100
| -3% | -$10.1K |
|
230
US Foods
USFD
$17.5B
| $290K | 0.03% |
7,860
| – | – |
|
231
ASML
ASML
$307B
| $289K | 0.03% |
425
| – | – |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.03% |
2,690
+507
| +23% | +$53.8K |
|
|
IBTD
233
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $286K | 0.03% |
11,513
-2,772,690
| -100% | -$68.8M |
|
234
Honeywell
HON
$136B
| $285K | 0.03% |
1,493
-103
| -6% | -$19.7K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.03% |
3,692
-592
| -14% | -$45.6K |
|
|
NWLI
236
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $284K | 0.03% |
1,170
| – | – |
|
237
Impinj
PI
$5.56B
| $271K | 0.03% |
2,000
-500
| -20% | -$67.8K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.02% |
1,400
| – | – |
|
239
McDonald's
MCD
$224B
| $262K | 0.02% |
937
-180
| -16% | -$50.3K |
|
240
United Parcel Service
UPS
$72.1B
| $262K | 0.02% |
1,350
-753
| -36% | -$146K |
|
241
Gartner
IT
$18.6B
| $261K | 0.02% |
800
-78
| -9% | -$25.4K |
|
242
Trinity Industries
TRN
$2.31B
| $258K | 0.02% |
10,600
| – | – |
|
243
Hayward Holdings
HAYW
$3.52B
| $258K | 0.02% |
22,000
| – | – |
|
244
Research Frontiers
REFR
$43.4M
| $255K | 0.02% |
149,250
+2,500
| +2% | +$4.28K |
|
245
Canadian Imperial Bank of Commerce
CM
$72.8B
| $255K | 0.02% |
6,000
-33,930
| -85% | -$1.44M |
|
246
Martin Marietta Materials
MLM
$37.5B
| $249K | 0.02% |
700
| – | – |
|
247
Waters Corp
WAT
$18.2B
| $248K | 0.02% |
800
| – | – |
|
248
GE Aerospace
GE
$296B
| $247K | 0.02% |
3,242
-1,387
| -30% | -$106K |
|
249
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $246K | 0.02% |
23,500
| – | – |
|
250
SPDR S&P Biotech ETF
XBI
$5.39B
| $242K | 0.02% |
3,175
-4,669
| -60% | -$356K |
|