SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.29%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
354
New
48
Increased
94
Reduced
137
Closed
19
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$107M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$28.4M |
| 3 |
Coinbase
COIN
|
$11.8M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.69M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.82M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$90.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 3 |
Sonoco
SON
|
$15.6M |
| 4 |
Corning
GLW
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $13.3M | 1.02% |
46,275
+102
| +0.2% | +$29.2K |
|
27
Openlane
KAR
$3.05B
| $13.2M | 1.01% |
728,952
+131,229
| +22% | +$2.37M |
|
28
Walker & Dunlop
WD
$2.79B
| $12.8M | 0.99% |
99,220
-8,232
| -8% | -$1.07M |
|
29
Amazon
AMZN
$2.41T
| $12.7M | 0.98% |
3,907
-63
| -2% | -$205K |
|
|
30
Coinbase
COIN
$77.7B
| $12.3M | 0.95% |
64,651
+62,097
| +2,431% | +$11.8M |
|
31
Coherent
COHR
$13.8B
| $12.1M | 0.94% |
167,489
-7,018
| -4% | -$509K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.6M | 0.9% |
149,396
-4,633
| -3% | -$361K |
|
33
Amgen
AMGN
$153B
| $11.5M | 0.89% |
47,678
-1,452
| -3% | -$351K |
|
34
Starbucks
SBUX
$99.2B
| $11.3M | 0.87% |
124,508
+467
| +0.4% | +$42.5K |
|
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $11.3M | 0.87% |
168,082
-26,074
| -13% | -$1.75M |
|
36
Ares Capital
ARCC
$15.7B
| $10.8M | 0.83% |
513,337
-7,852
| -2% | -$164K |
|
37
BorgWarner
BWA
$9.3B
| $10.7M | 0.82% |
274,338
-1,567
| -0.6% | -$60.9K |
|
38
Nutrien
NTR
$27.6B
| $10.3M | 0.8% |
99,211
-5,741
| -5% | -$597K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.77% |
144,382
-37,845
| -21% | -$2.63M |
|
40
Salesforce
CRM
$245B
| $9.76M | 0.75% |
45,951
-814
| -2% | -$173K |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $9.1M | 0.7% |
10,739
-871
| -8% | -$738K |
|
42
AutoZone
AZO
$70.1B
| $7.61M | 0.59% |
3,721
-936
| -20% | -$1.91M |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.53M | 0.58% |
354,392
-10,045
| -3% | -$214K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.38M | 0.57% |
161,475
+3,070
| +2% | +$140K |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $6.88M | 0.53% |
212,636
-2,197
| -1% | -$71.1K |
|
46
Walt Disney
DIS
$211B
| $6.48M | 0.5% |
47,249
+1,588
| +3% | +$218K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.41M | 0.49% |
26,958
+12,161
| +82% | +$2.89M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.35M | 0.49% |
12
| – | – |
|
49
Illinois Tool Works
ITW
$76.2B
| $6.24M | 0.48% |
29,813
-2,100
| -7% | -$440K |
|
50
Aon
AON
$80.6B
| $6.19M | 0.48% |
19,000
| – | – |
|