SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
62
Reduced
125
Closed
21
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$32.3M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
MetLife
MET
|
$7.48M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$3.75M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.86M | 0.18% |
16,010
+2,152
| +16% | +$250K |
|
77
Merck
MRK
$210B
| $1.8M | 0.17% |
22,711
+2,463
| +12% | +$195K |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | 0.16% |
68,585
-3,351
| -5% | -$81.7K |
|
79
Builders FirstSource
BLDR
$15.1B
| $1.61M | 0.16% |
49,400
-33,300
| -40% | -$1.09M |
|
80
Xylem
XYL
$34B
| $1.57M | 0.15% |
18,651
-287
| -2% | -$24.1K |
|
81
Cheniere Energy
LNG
$52.6B
| $1.56M | 0.15% |
33,650
+800
| +2% | +$37K |
|
82
Howmet Aerospace
HWM
$70.3B
| $1.55M | 0.15% |
92,632
-1,275
| -1% | -$21.3K |
|
83
A-Mark Precious Metals
AMRK
$587M
| $1.47M | 0.14% |
87,000
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.14% |
12,387
+8,301
| +203% | +$980K |
|
85
Charter Communications
CHTR
$35.7B
| $1.43M | 0.14% |
2,294
+147
| +7% | +$91.8K |
|
|
UMH
86
UMH Properties
UMH
$1.28B
| $1.42M | 0.14% |
105,150
+5,900
| +6% | +$79.9K |
|
87
Bank of America
BAC
$371B
| $1.4M | 0.14% |
58,299
-672
| -1% | -$16.2K |
|
88
Seneca Foods Class A
SENEA
$778M
| $1.4M | 0.13% |
39,100
-5,200
| -12% | -$186K |
|
89
Stryker
SYK
$149B
| $1.35M | 0.13% |
6,462
-515
| -7% | -$107K |
|
90
Gen Digital
GEN
$18.3B
| $1.33M | 0.13% |
63,838
-800
| -1% | -$16.7K |
|
91
Union Pacific
UNP
$132B
| $1.32M | 0.13% |
6,725
-690
| -9% | -$136K |
|
92
Henry Schein
HSIC
$8.14B
| $1.32M | 0.13% |
22,375
-100
| -0.4% | -$5.88K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.31M | 0.13% |
25,915
+3,300
| +15% | +$167K |
|
94
Synchrony
SYF
$28.1B
| $1.24M | 0.12% |
47,175
| – | – |
|
95
Mercer International
MERC
$210M
| $1.22M | 0.12% |
184,900
+2,000
| +1% | +$13.2K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.11% |
14,500
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.11% |
15,120
-320
| -2% | -$23.5K |
|
98
Air Lease Corp
AL
$7.13B
| $1.04M | 0.1% |
35,375
+300
| +0.9% | +$8.83K |
|
|
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.04M | 0.1% |
118,000
+6,500
| +6% | +$57.3K |
|
|
LAND
100
Gladstone Land Corp
LAND
$325M
| $1.04M | 0.1% |
69,200
| – | – |
|