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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.93M | 0.17% |
12,776
-12,367
| -49% | -$1.87M |
|
77
IBM
IBM
$227B
| $1.91M | 0.17% |
14,940
+1,386
| +10% | +$178K |
|
78
Mercer International
MERC
$210M
| $1.91M | 0.17% |
155,100
+4,950
| +3% | +$60.9K |
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.81M | 0.16% |
+35,670
| New | +$1.81M |
|
80
Merck
MRK
$210B
| $1.8M | 0.16% |
20,754
+1,048
| +5% | +$90.9K |
|
|
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.8M | 0.16% |
15,298
-1,696
| -10% | -$200K |
|
82
Cheniere Energy
LNG
$52.6B
| $1.78M | 0.16% |
29,150
| – | – |
|
83
Gen Digital
GEN
$18.3B
| $1.76M | 0.16% |
68,868
-200
| -0.3% | -$5.11K |
|
84
Synchrony
SYF
$28.1B
| $1.74M | 0.16% |
48,175
+200
| +0.4% | +$7.2K |
|
85
Valmont Industries
VMI
$7.25B
| $1.73M | 0.16% |
11,523
-1,600
| -12% | -$240K |
|
86
Air Lease Corp
AL
$7.13B
| $1.71M | 0.15% |
35,875
| – | – |
|
|
UMH
87
UMH Properties
UMH
$1.28B
| $1.61M | 0.15% |
102,250
+1,050
| +1% | +$16.5K |
|
88
Stryker
SYK
$149B
| $1.59M | 0.14% |
7,561
-400
| -5% | -$84K |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| $1.58M | 0.14% |
265,300
-125,383
| -32% | -$746K |
|
90
Norwegian Cruise Line
NCLH
$11.5B
| $1.54M | 0.14% |
26,400
| – | – |
|
|
LAND
91
Gladstone Land Corp
LAND
$325M
| $1.52M | 0.14% |
117,150
+16,250
| +16% | +$211K |
|
92
Xylem
XYL
$34B
| $1.51M | 0.14% |
19,193
-40
| -0.2% | -$3.15K |
|
93
Henry Schein
HSIC
$8.14B
| $1.49M | 0.13% |
22,275
+1,200
| +6% | +$80.1K |
|
94
Liberty Broadband Class C
LBRDK
$8.6B
| $1.48M | 0.13% |
11,732
-121
| -1% | -$15.2K |
|
95
Amazon
AMZN
$2.41T
| $1.43M | 0.13% |
15,460
+1,160
| +8% | +$107K |
|
96
Kelly Services Class A
KELYA
$475M
| $1.36M | 0.12% |
60,194
-1,500
| -2% | -$33.9K |
|
97
Union Pacific
UNP
$132B
| $1.34M | 0.12% |
7,415
| – | – |
|
98
Alaska Air
ALK
$7.21B
| $1.27M | 0.11% |
18,710
| – | – |
|
99
Boeing
BA
$176B
| $1.26M | 0.11% |
3,865
+200
| +5% | +$65.1K |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.11% |
47,100
+31,400
| +200% | +$822K |
|