SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
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
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
