SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.96%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
318
New
21
Increased
59
Reduced
116
Closed
12
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Openlane
KAR
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
Top Sells
| 1 |
Kennametal
KMT
|
$9.66M |
| 2 |
Sonoco
SON
|
$3.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 4 |
Lennar Class A
LEN
|
$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.65M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $5.71M | 0.41% |
19,000
| – | – |
|
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.56M | 0.4% |
150,102
-8,841
| -6% | -$327K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $5.47M | 0.4% |
28,645
-1,047
| -4% | -$200K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.41M | 0.39% |
12
-2
| -14% | -$901K |
|
55
MetLife
MET
$53.6B
| $5.16M | 0.37% |
82,501
-365
| -0.4% | -$22.8K |
|
56
Estee Lauder
EL
$33.1B
| $5.05M | 0.36% |
13,632
| – | – |
|
57
Pfizer
PFE
$141B
| $4.96M | 0.36% |
84,046
-1,059
| -1% | -$62.5K |
|
58
3M
MMM
$81B
| $4.88M | 0.35% |
27,447
-618
| -2% | -$110K |
|
59
PepsiCo
PEP
$203B
| $4.46M | 0.32% |
25,645
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $4.24M | 0.31% |
69,314
-5,124
| -7% | -$314K |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.29% |
+67,567
| New | +$4.05M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.77M | 0.27% |
14,797
-709
| -5% | -$181K |
|
63
General Motors
GM
$55B
| $3.77M | 0.27% |
64,306
-685
| -1% | -$40.2K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 0.25% |
42,308
+350
| +0.8% | +$28.3K |
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 0.23% |
38,915
+35,323
| +983% | +$2.87M |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | 0.23% |
64,700
-2,800
| -4% | -$137K |
|
67
General Mills
GIS
$26.6B
| $3.02M | 0.22% |
44,824
-379
| -0.8% | -$25.5K |
|
68
Jacobs Solutions
J
$17.1B
| $3M | 0.22% |
21,545
+10
| +0% | +$1.38K |
|
69
Liberty Broadband Class C
LBRDK
$8.6B
| $2.95M | 0.21% |
18,339
+1,254
| +7% | +$202K |
|
70
Emerson Electric
EMR
$72.9B
| $2.88M | 0.21% |
30,959
| – | – |
|
71
Dominion Energy
D
$50.3B
| $2.84M | 0.21% |
36,197
+1,535
| +4% | +$121K |
|
72
Pure Storage
PSTG
$25.5B
| $2.69M | 0.19% |
82,500
-200
| -0.2% | -$6.51K |
|
73
J&J Snack Foods
JJSF
$2.12B
| $2.67M | 0.19% |
16,900
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.65M | 0.19% |
23,232
-1,372
| -6% | -$157K |
|
75
Builders FirstSource
BLDR
$15.1B
| $2.55M | 0.18% |
29,800
-3,300
| -10% | -$283K |
|