SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.4%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
318
New
7
Increased
96
Reduced
93
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Salesforce
CRM
|
$5.66M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.3M |
| 5 |
IBM
IBM
|
$1.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 3 |
Avery Dennison
AVY
|
$4.85M |
| 4 |
Intel
INTC
|
$4.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $13M | 1.06% |
41,736
-400
| -0.9% | -$125K |
|
27
Openlane
KAR
$3.05B
| $12.9M | 1.04% |
774,825
+1,661
| +0.2% | +$27.6K |
|
|
28
IBM
IBM
$227B
| $12.7M | 1.03% |
73,312
+11,475
| +19% | +$1.98M |
|
29
BorgWarner
BWA
$9.3B
| $11.9M | 0.96% |
367,951
+3,022
| +0.8% | +$97.4K |
|
30
Coherent
COHR
$13.8B
| $11.1M | 0.9% |
152,718
-1,211
| -0.8% | -$87.7K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.9M | 0.89% |
64,062
+1,683
| +3% | +$287K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.8M | 0.88% |
528,840
+14,512
| +3% | +$297K |
|
33
Lennar Class A
LEN
$34.7B
| $9.88M | 0.8% |
65,932
-794
| -1% | -$119K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.37M | 0.68% |
163,266
-28,578
| -15% | -$1.46M |
|
35
Walker & Dunlop
WD
$2.79B
| $8.01M | 0.65% |
81,579
-2,225
| -3% | -$218K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.49M | 0.61% |
96,981
-4,345
| -4% | -$336K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.38M | 0.6% |
40,447
+2,803
| +7% | +$512K |
|
38
Exxon Mobil
XOM
$477B
| $7.04M | 0.57% |
61,159
-1,115
| -2% | -$128K |
|
39
AutoZone
AZO
$70.1B
| $6.94M | 0.56% |
2,340
-83
| -3% | -$246K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.62M | 0.54% |
27,362
+2,309
| +9% | +$559K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.35M | 0.52% |
126,072
-11,026
| -8% | -$555K |
|
42
Unilever
UL
$158B
| $6.11M | 0.5% |
111,131
-887
| -0.8% | -$48.8K |
|
43
Chevron
CVX
$318B
| $5.55M | 0.45% |
35,480
-1,493
| -4% | -$234K |
|
44
Illinois Tool Works
ITW
$76.2B
| $5.26M | 0.43% |
22,207
-1,233
| -5% | -$292K |
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.19M | 0.42% |
260,284
-9,509
| -4% | -$190K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.17M | 0.42% |
26,524
+3,345
| +14% | +$652K |
|
|
47
Intel
INTC
$105B
| $5.11M | 0.41% |
164,988
-131,230
| -44% | -$4.06M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.84M | 0.39% |
63,066
-14,112
| -18% | -$1.08M |
|
49
MetLife
MET
$53.6B
| $4.8M | 0.39% |
68,350
-1,060
| -2% | -$74.4K |
|
50
Pure Storage
PSTG
$25.5B
| $4.65M | 0.38% |
72,400
-500
| -0.7% | -$32.1K |
|