SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.29%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
354
New
48
Increased
94
Reduced
137
Closed
19
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$107M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$28.4M |
| 3 |
Coinbase
COIN
|
$11.8M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.69M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.82M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$90.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 3 |
Sonoco
SON
|
$15.6M |
| 4 |
Corning
GLW
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $5.91M | 0.46% |
71,601
+2,287
| +3% | +$189K |
|
52
Johnson & Johnson
JNJ
$429B
| $5.69M | 0.44% |
32,122
-1,359
| -4% | -$241K |
|
53
MetLife
MET
$53.6B
| $5.56M | 0.43% |
79,139
-3,362
| -4% | -$236K |
|
54
Unilever
UL
$158B
| $5.24M | 0.4% |
114,926
+3,869
| +3% | +$176K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $5.04M | 0.39% |
26,886
-1,759
| -6% | -$330K |
|
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.47M | 0.34% |
131,928
-18,174
| -12% | -$616K |
|
|
57
Blackstone Secured Lending
BXSL
$6.75B
| $4.4M | 0.34% |
157,961
+137,006
| +654% | +$3.82M |
|
58
Pfizer
PFE
$141B
| $4.39M | 0.34% |
84,865
+819
| +1% | +$42.4K |
|
59
PepsiCo
PEP
$203B
| $4.31M | 0.33% |
25,766
+121
| +0.5% | +$20.3K |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $4.29M | 0.33% |
59,038
-5,662
| -9% | -$412K |
|
61
3M
MMM
$81B
| $3.97M | 0.31% |
26,628
-819
| -3% | -$122K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.8M | 0.29% |
48,607
+9,692
| +25% | +$757K |
|
63
Estee Lauder
EL
$33.1B
| $3.68M | 0.28% |
13,508
-124
| -0.9% | -$33.8K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.27% |
44,336
-127,523
| -74% | -$10.2M |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.52M | 0.27% |
167,252
-4,282,683
| -96% | -$90.2M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.24M | 0.25% |
41,754
-554
| -1% | -$43K |
|
67
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.07M | 0.24% |
25,255
+5,515
| +28% | +$671K |
|
68
Dominion Energy
D
$50.3B
| $3.04M | 0.23% |
35,787
-410
| -1% | -$34.8K |
|
69
Chevron
CVX
$318B
| $2.99M | 0.23% |
18,349
+30
| +0.2% | +$4.89K |
|
70
General Mills
GIS
$26.6B
| $2.98M | 0.23% |
43,947
-877
| -2% | -$59.4K |
|
71
Jacobs Solutions
J
$17.1B
| $2.89M | 0.22% |
20,973
-572
| -3% | -$78.8K |
|
72
General Motors
GM
$55B
| $2.73M | 0.21% |
62,401
-1,905
| -3% | -$83.3K |
|
73
Pure Storage
PSTG
$25.5B
| $2.72M | 0.21% |
77,100
-5,400
| -7% | -$191K |
|
74
J&J Snack Foods
JJSF
$2.12B
| $2.62M | 0.2% |
16,900
| – | – |
|
75
Mercer International
MERC
$210M
| $2.6M | 0.2% |
186,200
-11,500
| -6% | -$160K |
|