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 | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $14.2M | 1.07% |
4,126
+1,487
| +56% | +$5.12M |
|
27
Starbucks
SBUX
$99.2B
| $14M | 1.06% |
125,604
-7,259
| -5% | -$812K |
|
|
28
BorgWarner
BWA
$9.3B
| $13.9M | 1.05% |
287,273
-89,776
| -24% | -$4.36M |
|
29
Coherent
COHR
$13.8B
| $13.1M | 0.98% |
180,136
-11,618
| -6% | -$843K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.9M | 0.97% |
157,039
-9,925
| -6% | -$815K |
|
31
Amgen
AMGN
$153B
| $12.7M | 0.96% |
52,299
-490
| -0.9% | -$119K |
|
32
Walker & Dunlop
WD
$2.79B
| $12.2M | 0.92% |
117,086
-3,239
| -3% | -$338K |
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $11.8M | 0.89% |
175,774
+20,345
| +13% | +$1.37M |
|
34
Salesforce
CRM
$245B
| $11.5M | 0.86% |
47,018
-1,534
| -3% | -$375K |
|
35
Ares Capital
ARCC
$15.7B
| $10.8M | 0.81% |
549,170
-24,308
| -4% | -$476K |
|
36
Eli Lilly
LLY
$661B
| $10.6M | 0.8% |
46,153
| – | – |
|
37
Kennametal
KMT
$1.63B
| $10.4M | 0.78% |
289,478
-1,773
| -0.6% | -$63.7K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.2M | 0.77% |
135,959
+24,284
| +22% | +$1.82M |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.53M | 0.72% |
441,178
-78,278
| -15% | -$1.69M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $8.73M | 0.66% |
13,086
-1,346
| -9% | -$898K |
|
41
Walt Disney
DIS
$211B
| $8.66M | 0.65% |
49,250
-1,689
| -3% | -$297K |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.82M | 0.59% |
168,636
-4,909
| -3% | -$228K |
|
43
Illinois Tool Works
ITW
$76.2B
| $7.64M | 0.58% |
34,169
-657
| -2% | -$147K |
|
44
AutoZone
AZO
$70.1B
| $7.59M | 0.57% |
5,083
-164
| -3% | -$245K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $7.36M | 0.55% |
216,580
-3,149
| -1% | -$107K |
|
46
Nutrien
NTR
$27.6B
| $7.21M | 0.54% |
118,945
-3,714
| -3% | -$225K |
|
47
Unilever
UL
$158B
| $6.54M | 0.49% |
111,706
+184
| +0.2% | +$10.8K |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.48M | 0.49% |
158,851
-22
| -0% | -$898 |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.44% |
14
| – | – |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $5.81M | 0.44% |
30,923
-1,100
| -3% | -$207K |
|