SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
(+5.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$6.27M |
| 4 |
Unilever
UL
|
$3.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $13.7M | 1.09% |
166,964
-5,710
| -3% | -$469K |
|
27
Amgen
AMGN
$151B
| $13.1M | 1.04% |
52,789
-375
| -0.7% | -$93.3K |
|
28
Coherent
COHR
$14.7B
| $13.1M | 1.04% |
191,754
-16,936
| -8% | -$1.16M |
|
29
Walker & Dunlop
WD
$2.81B
| $12.4M | 0.98% |
120,325
-22,688
| -16% | -$2.33M |
|
30
Kennametal
KMT
$1.65B
| $11.6M | 0.92% |
291,251
-4,879
| -2% | -$195K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.2M | 0.89% |
519,456
-33,840
| -6% | -$732K |
|
32
Ares Capital
ARCC
$15.8B
| $10.7M | 0.85% |
573,478
-69,837
| -11% | -$1.31M |
|
33
Salesforce
CRM
$234B
| $10.3M | 0.82% |
48,552
-1,235
| -2% | -$262K |
|
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $9.68M | 0.77% |
155,429
+19,826
| +15% | +$1.24M |
|
35
Walt Disney
DIS
$215B
| $9.4M | 0.75% |
50,939
+110
| +0.2% | +$20.3K |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $9.04M | 0.72% |
14,432
-2,506
| -15% | -$1.57M |
|
37
Eli Lilly
LLY
$666B
| $8.62M | 0.68% |
46,153
| – | – |
|
38
AbbVie
ABBV
$375B
| $8.36M | 0.66% |
77,256
-5,019
| -6% | -$543K |
|
39
Amazon
AMZN
$2.51T
| $8.17M | 0.65% |
52,780
-720
| -1% | -$111K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.05M | 0.64% |
111,675
+20,030
| +22% | +$1.44M |
|
41
Illinois Tool Works
ITW
$77.1B
| $7.72M | 0.61% |
34,826
-392
| -1% | -$86.8K |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.66M | 0.61% |
224,047
-1,238
| -0.5% | -$42.3K |
|
43
AutoZone
AZO
$70.7B
| $7.37M | 0.58% |
5,247
-275
| -5% | -$386K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $6.7M | 0.53% |
219,729
-439
| -0.2% | -$13.4K |
|
45
Nutrien
NTR
$27.7B
| $6.61M | 0.52% |
122,659
-7,325
| -6% | -$395K |
|
|
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $6.27M | 0.5% |
+158,873
| New | +$6.27M |
|
|
47
Unilever
UL
$158B
| $6.23M | 0.49% |
111,522
+57,203
| +105% | +$3.19M |
|
48
MetLife
MET
$54.3B
| $5.52M | 0.44% |
90,781
-1,349
| -1% | -$82K |
|
49
3M
MMM
$82.5B
| $5.41M | 0.43% |
33,573
-423
| -1% | -$68.2K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.4M | 0.43% |
14
| – | – |
|