SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
62
Reduced
125
Closed
21
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$32.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
MetLife
MET
|
$7.48M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$3.75M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $12.6M | 1.21% |
146,882
-5,257
| -3% | -$452K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $12.5M | 1.2% |
+239,663
| New | +$12.5M |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.2M | 1.18% |
558,866
-1,480,738
| -73% | -$32.3M |
|
29
Salesforce
CRM
$244B
| $11.8M | 1.14% |
46,939
-1,406
| -3% | -$353K |
|
30
Coherent
COHR
$13.8B
| $11.6M | 1.12% |
286,125
-6,928
| -2% | -$281K |
|
31
Walker & Dunlop
WD
$2.78B
| $9.86M | 0.95% |
185,958
-9,300
| -5% | -$493K |
|
32
Kennametal
KMT
$1.62B
| $8.95M | 0.86% |
309,288
-6,683
| -2% | -$193K |
|
33
Ares Capital
ARCC
$15.7B
| $8.64M | 0.83% |
619,474
-25,226
| -4% | -$352K |
|
34
Amazon
AMZN
$2.41T
| $8.54M | 0.82% |
2,713
+122
| +5% | +$384K |
|
35
AutoZone
AZO
$70B
| $8.5M | 0.82% |
7,220
-465
| -6% | -$548K |
|
36
Illinois Tool Works
ITW
$76.3B
| $8.48M | 0.82% |
43,879
-1,555
| -3% | -$300K |
|
37
AbbVie
ABBV
$375B
| $7.51M | 0.72% |
85,754
-6,066
| -7% | -$531K |
|
38
Nutrien
NTR
$27.7B
| $7.06M | 0.68% |
179,949
-6,754
| -4% | -$265K |
|
39
Eli Lilly
LLY
$657B
| $6.86M | 0.66% |
46,363
+251
| +0.5% | +$37.2K |
|
40
Walt Disney
DIS
$210B
| $6.52M | 0.63% |
52,563
-3,572
| -6% | -$443K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.5M | 0.63% |
+118,284
| New | +$6.5M |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.9M | 0.57% |
178,243
-7,644
| -4% | -$253K |
|
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $5.72M | 0.55% |
114,984
+35,072
| +44% | +$1.74M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $5.6M | 0.54% |
219,963
-12,290
| -5% | -$313K |
|
|
NWLI
45
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.6M | 0.54% |
30,625
-20,524
| -40% | -$3.75M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $5.12M | 0.49% |
43,380
-1,736
| -4% | -$205K |
|
47
Aon
AON
$80.4B
| $5.05M | 0.49% |
24,500
-500
| -2% | -$103K |
|
48
3M
MMM
$80.6B
| $5M | 0.48% |
31,242
-1,502
| -5% | -$241K |
|
49
Exxon Mobil
XOM
$478B
| $4.59M | 0.44% |
133,665
-64,469
| -33% | -$2.21M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.48M | 0.43% |
14
-6
| -30% | -$1.92M |
|