SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.92%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
347
New
12
Increased
60
Reduced
126
Closed
43
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$27.1M |
| 3 |
Ares Capital
ARCC
|
$4.81M |
| 4 |
Starbucks
SBUX
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11M |
| 2 |
Coterra Energy
CTRA
|
$7.77M |
| 3 |
Intel
INTC
|
$4.94M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.4M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $4.93M | 0.44% |
134,577
-19,621
| -13% | -$718K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.45M | 0.4% |
209,679
+33,755
| +19% | +$717K |
|
53
Chevron
CVX
$318B
| $4.2M | 0.38% |
34,824
-4,247
| -11% | -$512K |
|
54
Home Depot
HD
$406B
| $3.9M | 0.35% |
17,855
| – | – |
|
55
Pfizer
PFE
$141B
| $3.88M | 0.35% |
104,274
-840
| -0.8% | -$31.2K |
|
56
DuPont de Nemours
DD
$31.6B
| $3.67M | 0.33% |
57,218
-6,081
| -10% | -$390K |
|
|
57
Coterra Energy
CTRA
$18.4B
| $3.55M | 0.32% |
203,613
-446,373
| -69% | -$7.77M |
|
58
J&J Snack Foods
JJSF
$2.12B
| $3.5M | 0.32% |
18,988
-17
| -0.1% | -$3.13K |
|
59
Teradyne
TER
$19B
| $3.49M | 0.31% |
51,183
-2,442
| -5% | -$167K |
|
60
Dominion Energy
D
$50.3B
| $3.06M | 0.28% |
36,948
-625
| -2% | -$51.8K |
|
61
Unilever
UL
$158B
| $3.01M | 0.27% |
52,721
-2,220
| -4% | -$127K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.27% |
16,350
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $2.88M | 0.26% |
37,786
-900
| -2% | -$68.6K |
|
|
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | 0.25% |
78,888
-321
| -0.4% | -$11.2K |
|
65
General Mills
GIS
$26.6B
| $2.67M | 0.24% |
49,827
+61
| +0.1% | +$3.27K |
|
66
Tri Pointe Homes
TPH
$3.09B
| $2.6M | 0.23% |
166,550
-28,500
| -15% | -$444K |
|
67
Bank of America
BAC
$371B
| $2.43M | 0.22% |
68,879
-3,770
| -5% | -$133K |
|
68
Equinix
EQIX
$74.6B
| $2.36M | 0.21% |
4,050
-63
| -2% | -$36.8K |
|
69
Builders FirstSource
BLDR
$15.1B
| $2.3M | 0.21% |
90,300
-4,400
| -5% | -$112K |
|
70
Jacobs Solutions
J
$17.1B
| $2.29M | 0.21% |
30,817
-4,019
| -12% | -$299K |
|
71
Wendy's
WEN
$1.91B
| $2.27M | 0.2% |
101,984
-15,650
| -13% | -$348K |
|
72
Western Union
WU
$2.82B
| $2.24M | 0.2% |
83,567
-100
| -0.1% | -$2.68K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $2.1M | 0.19% |
42,400
-2,676
| -6% | -$132K |
|
74
Seneca Foods Class A
SENEA
$778M
| $2.09M | 0.19% |
51,200
-3,200
| -6% | -$131K |
|
75
A-Mark Precious Metals
AMRK
$587M
| $1.99M | 0.18% |
480,136
+2,800
| +0.6% | +$11.6K |
|