SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.9%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
304
New
10
Increased
55
Reduced
127
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.1M |
| 3 |
SPDR Gold Trust
GLD
|
$13.9M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$44.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 3 |
AbbVie
ABBV
|
$8.47M |
| 4 |
BorgWarner
BWA
|
$4.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-19,944
| Closed | -$2.78M |
|
302
Encore Capital Group
ECPG
$958M
| – | – |
-3,000
| Closed | -$121K |
|
303
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,588
| Closed | -$230K |
|
304
Becton Dickinson
BDX
$54.3B
| – | – |
-960
| Closed | -$233K |
|