SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 2 |
Coherent
COHR
|
$5.88M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.26M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.74M |
| 5 |
Walker & Dunlop
WD
|
$3.95M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.29B
| $15.8M | 1.33% |
409,719
-26,135
| -6% | -$1.01M |
|
27
Starbucks
SBUX
$98.9B
| $14.8M | 1.24% |
138,229
-8,653
| -6% | -$926K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.3M | 1.2% |
172,674
+147,074
| +575% | +$12.2M |
|
|
29
Walker & Dunlop
WD
$2.8B
| $13.2M | 1.1% |
143,013
-42,945
| -23% | -$3.95M |
|
30
Amgen
AMGN
$153B
| $12.2M | 1.02% |
53,164
-8,832
| -14% | -$2.03M |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12M | 1.01% |
553,296
-5,570
| -1% | -$121K |
|
32
SPDR Gold Trust
GLD
$111B
| $11.6M | 0.97% |
65,178
+63,853
| +4,819% | +$11.4M |
|
33
Salesforce
CRM
$242B
| $11.1M | 0.93% |
49,787
+2,848
| +6% | +$634K |
|
34
Ares Capital
ARCC
$15.7B
| $10.9M | 0.91% |
643,315
+23,841
| +4% | +$403K |
|
35
Kennametal
KMT
$1.61B
| $10.7M | 0.9% |
296,130
-13,158
| -4% | -$477K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.86% |
16,938
-7,853
| -32% | -$4.74M |
|
37
Walt Disney
DIS
$210B
| $9.21M | 0.77% |
50,829
-1,734
| -3% | -$314K |
|
38
AbbVie
ABBV
$376B
| $8.82M | 0.74% |
82,275
-3,479
| -4% | -$373K |
|
39
Amazon
AMZN
$2.41T
| $8.71M | 0.73% |
2,675
-38
| -1% | -$124K |
|
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $7.84M | 0.66% |
135,603
+20,619
| +18% | +$1.19M |
|
41
Eli Lilly
LLY
$659B
| $7.79M | 0.65% |
46,153
-210
| -0.5% | -$35.5K |
|
42
VanEck Gold Miners ETF
GDX
$19.8B
| $7.63M | 0.64% |
+211,711
| New | +$7.63M |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.59M | 0.64% |
174,504
-3,739
| -2% | -$163K |
|
44
Illinois Tool Works
ITW
$76.3B
| $7.18M | 0.6% |
35,218
-8,661
| -20% | -$1.77M |
|
45
AutoZone
AZO
$69.9B
| $6.55M | 0.55% |
5,522
-1,698
| -24% | -$2.01M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.33M | 0.53% |
91,645
+57,801
| +171% | +$3.99M |
|
47
Nutrien
NTR
$27.7B
| $6.26M | 0.52% |
129,984
-49,965
| -28% | -$2.41M |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $6.16M | 0.52% |
220,168
+205
| +0.1% | +$5.73K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.6M | 0.47% |
+110,219
| New | +$5.6M |
|
50
Aon
AON
$80.4B
| $5.18M | 0.43% |
24,500
| – | – |
|