SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
(+5.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$6.27M |
| 4 |
Unilever
UL
|
$3.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $1.78M | 0.14% |
14,001
+18
| +0.1% | +$2.29K |
|
77
Merck
MRK
$209B
| $1.77M | 0.14% |
24,106
+1,011
| +4% | +$74.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.8T
| $1.77M | 0.14% |
17,120
-20
| -0.1% | -$2.07K |
|
79
Builders FirstSource
BLDR
$15.8B
| $1.77M | 0.14% |
38,100
-2,900
| -7% | -$134K |
|
80
Teradyne
TER
$19B
| $1.73M | 0.14% |
14,227
-14,259
| -50% | -$1.73M |
|
81
Air Lease Corp
AL
$7.11B
| $1.72M | 0.14% |
35,175
-400
| -1% | -$19.6K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.68M | 0.13% |
53,673
-881,758
| -94% | -$27.6M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.13% |
14,418
-373
| -3% | -$42.5K |
|
|
UMH
84
UMH Properties
UMH
$1.27B
| $1.63M | 0.13% |
84,900
-32,550
| -28% | -$624K |
|
85
Pure Storage
PSTG
$25.6B
| $1.62M | 0.13% |
75,000
+7,000
| +10% | +$151K |
|
86
Vishay Precision Group
VPG
$385M
| $1.55M | 0.12% |
50,338
-1,150
| -2% | -$35.4K |
|
|
MNTX
87
DELISTED
Manitex International, Inc.
MNTX
| $1.54M | 0.12% |
195,500
| – | – |
|
88
Henry Schein
HSIC
$8.22B
| $1.54M | 0.12% |
22,175
-200
| -0.9% | -$13.8K |
|
89
Charter Communications
CHTR
$35.2B
| $1.5M | 0.12% |
2,428
| – | – |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.46M | 0.12% |
28,855
+5,440
| +23% | +$275K |
|
|
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.45M | 0.12% |
44,889
-2,449
| -5% | -$79.3K |
|
|
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.38M | 0.11% |
65,269
-51,810
| -44% | -$1.09M |
|
93
iShares Russell 2000 ETF
IWM
$67.1B
| $1.37M | 0.11% |
6,203
+85
| +1% | +$18.8K |
|
94
CBRE Group
CBRE
$47.9B
| $1.34M | 0.11% |
16,975
| – | – |
|
95
Xylem
XYL
$34.4B
| $1.31M | 0.1% |
12,459
-115
| -0.9% | -$12.1K |
|
96
Kelly Services Class A
KELYA
$490M
| $1.29M | 0.1% |
57,744
-325
| -0.6% | -$7.24K |
|
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.27M | 0.1% |
24,532
-388,743
| -94% | -$20.1M |
|
|
NWLI
98
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.27M | 0.1% |
5,079
-74
| -1% | -$18.4K |
|
99
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.23M | 0.1% |
50,584
-270
| -0.5% | -$6.56K |
|
100
Seneca Foods Class A
SENEA
$773M
| $1.2M | 0.1% |
25,500
-13,500
| -35% | -$636K |
|