SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
315
New
23
Increased
84
Reduced
109
Closed
18
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$96M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$3.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $13.8M | 1.08% |
125,260
-344
| -0.3% | -$37.9K |
|
27
Amazon
AMZN
$2.41T
| $13.1M | 1.03% |
3,997
-129
| -3% | -$424K |
|
28
Salesforce
CRM
$245B
| $12.8M | 1.01% |
47,347
+329
| +0.7% | +$89.2K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.6M | 0.99% |
154,004
-3,035
| -2% | -$249K |
|
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $12.5M | 0.98% |
187,258
+11,484
| +7% | +$768K |
|
31
Walker & Dunlop
WD
$2.79B
| $12.5M | 0.98% |
110,255
-6,831
| -6% | -$775K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.3M | 0.97% |
166,303
+30,344
| +22% | +$2.25M |
|
33
BorgWarner
BWA
$9.3B
| $12.1M | 0.95% |
280,593
-6,680
| -2% | -$289K |
|
34
Amgen
AMGN
$153B
| $10.8M | 0.85% |
50,862
-1,437
| -3% | -$306K |
|
35
Ares Capital
ARCC
$15.7B
| $10.8M | 0.84% |
528,812
-20,358
| -4% | -$414K |
|
36
Eli Lilly
LLY
$661B
| $10.7M | 0.84% |
46,173
+20
| +0% | +$4.62K |
|
37
Coherent
COHR
$13.8B
| $10.4M | 0.81% |
175,113
-5,023
| -3% | -$298K |
|
38
Kennametal
KMT
$1.63B
| $9.66M | 0.76% |
282,109
-7,369
| -3% | -$252K |
|
|
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.47M | 0.66% |
393,338
-47,840
| -11% | -$1.03M |
|
40
Walt Disney
DIS
$211B
| $8.18M | 0.64% |
48,372
-878
| -2% | -$149K |
|
41
AutoZone
AZO
$70.1B
| $8.05M | 0.63% |
4,741
-342
| -7% | -$581K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $7.65M | 0.6% |
12,253
-833
| -6% | -$520K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.56M | 0.59% |
159,313
-9,323
| -6% | -$443K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $7.28M | 0.57% |
218,091
+1,511
| +0.7% | +$50.4K |
|
45
Nutrien
NTR
$27.6B
| $6.92M | 0.54% |
106,682
-12,263
| -10% | -$795K |
|
46
Illinois Tool Works
ITW
$76.2B
| $6.75M | 0.53% |
32,650
-1,519
| -4% | -$314K |
|
47
Unilever
UL
$158B
| $6.02M | 0.47% |
110,953
-753
| -0.7% | -$40.8K |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.9M | 0.46% |
158,943
+92
| +0.1% | +$3.41K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.76M | 0.45% |
14
| – | – |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $5.59M | 0.44% |
29,692
-1,231
| -4% | -$232K |
|