SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.96%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
318
New
21
Increased
59
Reduced
116
Closed
12
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Openlane
KAR
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
Top Sells
| 1 |
Kennametal
KMT
|
$9.66M |
| 2 |
Sonoco
SON
|
$3.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 4 |
Lennar Class A
LEN
|
$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.65M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $14.7M | 1.06% |
85,900
+19
| +0% | +$3.25K |
|
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $14.5M | 1.05% |
+313,760
| New | +$14.5M |
|
28
Starbucks
SBUX
$99.2B
| $14.5M | 1.05% |
124,041
-1,219
| -1% | -$143K |
|
29
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $13.9M | 1% |
194,156
+6,898
| +4% | +$493K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.6M | 0.98% |
182,227
+15,924
| +10% | +$1.19M |
|
31
Amazon
AMZN
$2.41T
| $13.2M | 0.96% |
79,400
-540
| -0.7% | -$90K |
|
32
Eli Lilly
LLY
$661B
| $12.8M | 0.92% |
46,173
| – | – |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.5M | 0.9% |
154,029
+25
| +0% | +$2.02K |
|
34
BorgWarner
BWA
$9.3B
| $12.4M | 0.9% |
313,428
-5,326
| -2% | -$211K |
|
35
Coherent
COHR
$13.8B
| $11.9M | 0.86% |
174,507
-606
| -0.3% | -$41.4K |
|
36
Salesforce
CRM
$245B
| $11.9M | 0.86% |
46,765
-582
| -1% | -$148K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.83% |
+171,859
| New | +$11.4M |
|
38
Amgen
AMGN
$153B
| $11.1M | 0.8% |
49,130
-1,732
| -3% | -$390K |
|
39
Ares Capital
ARCC
$15.7B
| $11M | 0.8% |
521,189
-7,623
| -1% | -$162K |
|
40
AutoZone
AZO
$70.1B
| $9.76M | 0.71% |
4,657
-84
| -2% | -$176K |
|
|
41
Openlane
KAR
$3.05B
| $9.34M | 0.67% |
597,723
+580,723
| +3,416% | +$9.07M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $8.2M | 0.59% |
214,833
-3,258
| -1% | -$124K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.06M | 0.58% |
204,501
-1,172
| -0.6% | -$46.2K |
|
44
Nutrien
NTR
$27.6B
| $7.89M | 0.57% |
104,952
-1,730
| -2% | -$130K |
|
45
Illinois Tool Works
ITW
$76.2B
| $7.88M | 0.57% |
31,913
-737
| -2% | -$182K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.8M | 0.56% |
364,437
-28,901
| -7% | -$618K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $7.75M | 0.56% |
11,610
-643
| -5% | -$429K |
|
48
Walt Disney
DIS
$211B
| $7.07M | 0.51% |
45,661
-2,711
| -6% | -$420K |
|
49
Unilever
UL
$158B
| $5.97M | 0.43% |
111,057
+104
| +0.1% | +$5.59K |
|
50
Johnson & Johnson
JNJ
$429B
| $5.73M | 0.41% |
33,481
-573
| -2% | -$98K |
|