SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
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
+$1.18B
(+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 | |
|---|---|---|---|---|---|---|
351
CVD Equipment Corp
CVV
$19.8M
| – | – |
-10,135
| Closed | -$53K |
|
352
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-14,000
| Closed | -$189K |
|
353
Citigroup
C
$175B
| – | – |
-14,914
| Closed | -$621K |
|