SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.19%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(+21%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
42
Reduced
130
Closed
25
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$62.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.5M |
| 3 |
AbbVie
ABBV
|
$9.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.62M |
| 5 |
JPMorgan Chase
JPM
|
$3.98M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.2M |
| 2 |
AGN
Allergan plc
AGN
|
$18.7M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$8.42M |
| 4 |
Howmet Aerospace
HWM
|
$4.83M |
| 5 |
Amgen
AMGN
|
$4.22M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seneca Foods Class A
SENEA
$778M
| $1.5M | 0.15% |
44,300
-900
| -2% | -$30.4K |
|
77
Merck
MRK
$210B
| $1.49M | 0.15% |
20,248
-839
| -4% | -$61.9K |
|
78
Mercer International
MERC
$210M
| $1.49M | 0.15% |
182,900
+16,900
| +10% | +$138K |
|
|
79
Howmet Aerospace
HWM
$70.3B
| $1.49M | 0.15% |
93,907
-304,572
| -76% | -$4.83M |
|
80
Tri Pointe Homes
TPH
$3.09B
| $1.45M | 0.14% |
98,950
-41,200
| -29% | -$605K |
|
81
Bank of America
BAC
$371B
| $1.4M | 0.14% |
58,971
-252
| -0.4% | -$5.99K |
|
82
Henry Schein
HSIC
$8.14B
| $1.31M | 0.13% |
22,475
+500
| +2% | +$29.2K |
|
|
UMH
83
UMH Properties
UMH
$1.28B
| $1.28M | 0.13% |
99,250
-1,200
| -1% | -$15.5K |
|
84
Gen Digital
GEN
$18.3B
| $1.28M | 0.13% |
64,638
-1,230
| -2% | -$24.4K |
|
85
Stryker
SYK
$149B
| $1.26M | 0.12% |
6,977
| – | – |
|
86
Union Pacific
UNP
$132B
| $1.25M | 0.12% |
7,415
| – | – |
|
87
Valmont Industries
VMI
$7.25B
| $1.24M | 0.12% |
10,903
| – | – |
|
88
Xylem
XYL
$34B
| $1.23M | 0.12% |
18,938
-34
| -0.2% | -$2.21K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.14M | 0.11% |
22,615
+4,425
| +24% | +$224K |
|
|
LAND
90
Gladstone Land Corp
LAND
$325M
| $1.1M | 0.11% |
69,200
-41,550
| -38% | -$659K |
|
91
Charter Communications
CHTR
$35.7B
| $1.1M | 0.11% |
2,147
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.11% |
15,440
-300
| -2% | -$21.2K |
|
93
Pure Storage
PSTG
$25.5B
| $1.05M | 0.1% |
60,700
-500
| -0.8% | -$8.67K |
|
94
Synchrony
SYF
$28.1B
| $1.05M | 0.1% |
47,175
-700
| -1% | -$15.5K |
|
95
Air Lease Corp
AL
$7.13B
| $1.03M | 0.1% |
35,075
+200
| +0.6% | +$5.86K |
|
|
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.02M | 0.1% |
46,319
+3,160
| +7% | +$69.7K |
|
97
Medical Properties Trust
MPW
$2.66B
| $1.01M | 0.1% |
53,900
-1,200
| -2% | -$22.6K |
|
98
ConocoPhillips
COP
$118B
| $1.01M | 0.1% |
24,075
+300
| +1% | +$12.6K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $952K | 0.09% |
8,505
+5
| +0.1% | +$560 |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $946K | 0.09% |
14,500
-4,000
| -22% | -$261K |
|