SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
(+5.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$6.27M |
| 4 |
Unilever
UL
|
$3.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $4.99M | 0.4% |
32,023
-1,485
| -4% | -$231K |
|
52
Exxon Mobil
XOM
$479B
| $4.76M | 0.38% |
85,187
-12,927
| -13% | -$722K |
|
53
Aon
AON
$80.5B
| $4.49M | 0.36% |
19,500
-5,000
| -20% | -$1.15M |
|
54
Estee Lauder
EL
$31.5B
| $4.13M | 0.33% |
14,205
-112
| -0.8% | -$32.6K |
|
55
General Motors
GM
$55.4B
| $3.9M | 0.31% |
67,801
-800
| -1% | -$46K |
|
56
Johnson & Johnson
JNJ
$431B
| $3.58M | 0.28% |
21,761
-364
| -2% | -$59.8K |
|
57
Jacobs Solutions
J
$17.2B
| $3.15M | 0.25% |
29,414
-423
| -1% | -$45.2K |
|
58
Pfizer
PFE
$140B
| $3.13M | 0.25% |
86,407
-1,492
| -2% | -$54.1K |
|
59
Emerson Electric
EMR
$74.9B
| $2.84M | 0.23% |
31,499
-4,550
| -13% | -$411K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.83M | 0.22% |
57,880
-940
| -2% | -$46K |
|
61
J&J Snack Foods
JJSF
$2.11B
| $2.81M | 0.22% |
17,900
| – | – |
|
|
62
International Flavors & Fragrances
IFF
$16.8B
| $2.78M | 0.22% |
+19,944
| New | +$2.78M |
|
63
Mercer International
MERC
$214M
| $2.61M | 0.21% |
181,600
-3,300
| -2% | -$47.5K |
|
64
General Mills
GIS
$26.5B
| $2.6M | 0.21% |
42,366
-1
| -0% | -$61 |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $2.5M | 0.2% |
72,700
| – | – |
|
66
Dominion Energy
D
$50.2B
| $2.43M | 0.19% |
31,969
-395
| -1% | -$30K |
|
67
Cheniere Energy
LNG
$52.1B
| $2.38M | 0.19% |
33,050
-615
| -2% | -$44.3K |
|
68
Liberty Broadband Class C
LBRDK
$8.53B
| $2.29M | 0.18% |
15,274
+539
| +4% | +$80.9K |
|
69
Vanguard Total Bond Market
BND
$134B
| $2.15M | 0.17% |
25,387
-260
| -1% | -$22K |
|
70
Equinix
EQIX
$75.2B
| $2.07M | 0.16% |
3,044
-218
| -7% | -$148K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.06M | 0.16% |
94,440
-14,755
| -14% | -$321K |
|
72
Wendy's
WEN
$1.94B
| $2.05M | 0.16% |
101,021
-517
| -0.5% | -$10.5K |
|
73
Chevron
CVX
$318B
| $2.02M | 0.16% |
19,282
-477
| -2% | -$50K |
|
74
Bank of America
BAC
$375B
| $1.99M | 0.16% |
51,397
-100
| -0.2% | -$3.87K |
|
75
Synchrony
SYF
$28.6B
| $1.85M | 0.15% |
45,600
-1,075
| -2% | -$43.7K |
|