SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(-9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 3 |
UnitedHealth
UNH
|
$11.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
$9.48M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.3B
| $12.4M | 1.15% |
286,826
-3,732
| -1% | -$161K |
|
27
Blackstone Secured Lending
BXSL
$6.75B
| $12.1M | 1.12% |
486,505
-1,125
| -0.2% | -$28K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.6M | 0.98% |
50,290
+11,947
| +31% | +$2.52M |
|
29
Amgen
AMGN
$153B
| $10.6M | 0.98% |
43,787
-1,426
| -3% | -$345K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.6M | 0.98% |
+115,068
| New | +$10.6M |
|
31
Openlane
KAR
$3.05B
| $10.4M | 0.96% |
757,284
+9,033
| +1% | +$124K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.94% |
132,308
-3,965
| -3% | -$303K |
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.97M | 0.92% |
491,750
+7,269
| +2% | +$147K |
|
34
Amazon
AMZN
$2.41T
| $8.14M | 0.75% |
78,838
-4,367
| -5% | -$451K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.36M | 0.68% |
148,451
-11,983
| -7% | -$594K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $7.12M | 0.66% |
207,536
-5,378
| -3% | -$184K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.98M | 0.65% |
91,615
+16,099
| +21% | +$1.23M |
|
38
Exxon Mobil
XOM
$477B
| $6.88M | 0.64% |
62,756
-6,140
| -9% | -$673K |
|
39
Walker & Dunlop
WD
$2.79B
| $6.84M | 0.63% |
89,770
-2,224
| -2% | -$169K |
|
40
AutoZone
AZO
$70.1B
| $6.71M | 0.62% |
2,731
-113
| -4% | -$278K |
|
41
Illinois Tool Works
ITW
$76.2B
| $6.13M | 0.57% |
25,180
-910
| -3% | -$222K |
|
42
Nutrien
NTR
$27.6B
| $6.02M | 0.56% |
81,580
-4,206
| -5% | -$311K |
|
43
Unilever
UL
$158B
| $6.01M | 0.56% |
115,681
-3,359
| -3% | -$174K |
|
44
Salesforce
CRM
$245B
| $5.95M | 0.55% |
29,791
+854
| +3% | +$171K |
|
45
Coherent
COHR
$13.8B
| $5.42M | 0.5% |
142,258
-28,915
| -17% | -$1.1M |
|
|
46
UnitedHealth
UNH
$279B
| $5.24M | 0.49% |
11,098
-24,921
| -69% | -$11.8M |
|
47
PepsiCo
PEP
$203B
| $4.73M | 0.44% |
25,941
-638
| -2% | -$116K |
|
|
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.5M | 0.42% |
207,523
+3,274
| +2% | +$71K |
|
49
Walt Disney
DIS
$211B
| $4.49M | 0.42% |
44,842
-1,196
| -3% | -$120K |
|
50
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.4% |
27,965
-3,387
| -11% | -$525K |
|