SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.9%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
304
New
10
Increased
55
Reduced
127
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.1M |
| 3 |
SPDR Gold Trust
GLD
|
$13.9M |
| 4 |
Amazon
AMZN
|
$5.12M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$44.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.9M |
| 3 |
AbbVie
ABBV
|
$8.47M |
| 4 |
BorgWarner
BWA
|
$4.36M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.92M | 0.14% |
18,349
-933
| -5% | -$97.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.14% |
764
-92
| -11% | -$231K |
|
78
Teradyne
TER
$19B
| $1.84M | 0.14% |
13,721
-506
| -4% | -$67.8K |
|
|
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.8M | 0.14% |
83,040
-11,400
| -12% | -$248K |
|
80
Merck
MRK
$210B
| $1.79M | 0.13% |
23,002
| – | -$85.9K |
|
81
Charter Communications
CHTR
$35.7B
| $1.75M | 0.13% |
2,428
| – | – |
|
|
UMH
82
UMH Properties
UMH
$1.28B
| $1.73M | 0.13% |
79,200
-5,700
| -7% | -$124K |
|
83
Vishay Precision Group
VPG
$374M
| $1.67M | 0.13% |
49,065
-1,273
| -3% | -$43.3K |
|
84
Henry Schein
HSIC
$8.14B
| $1.64M | 0.12% |
22,125
-50
| -0.2% | -$3.71K |
|
85
Builders FirstSource
BLDR
$15.1B
| $1.63M | 0.12% |
38,100
| – | – |
|
86
Pure Storage
PSTG
$25.5B
| $1.62M | 0.12% |
82,700
+7,700
| +10% | +$150K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.6M | 0.12% |
30,875
+6,343
| +26% | +$329K |
|
|
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.11% |
31,902
-1,080
| -3% | -$50.3K |
|
89
Air Lease Corp
AL
$7.13B
| $1.46M | 0.11% |
34,875
-300
| -0.9% | -$12.5K |
|
90
CBRE Group
CBRE
$47.3B
| $1.46M | 0.11% |
16,975
| – | – |
|
91
Xylem
XYL
$34B
| $1.44M | 0.11% |
12,030
-429
| -3% | -$51.5K |
|
|
MNTX
92
DELISTED
Manitex International, Inc.
MNTX
| $1.43M | 0.11% |
195,500
| – | – |
|
93
Gen Digital
GEN
$18.3B
| $1.39M | 0.1% |
51,211
-46
| -0.1% | -$1.25K |
|
|
LAND
94
Gladstone Land Corp
LAND
$325M
| $1.35M | 0.1% |
56,000
-3,200
| -5% | -$77K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.1% |
+5,631
| New | +$1.34M |
|
96
Kelly Services Class A
KELYA
$475M
| $1.34M | 0.1% |
55,744
-2,000
| -3% | -$47.9K |
|
97
ConocoPhillips
COP
$118B
| $1.31M | 0.1% |
21,575
-300
| -1% | -$18.3K |
|
98
Seneca Foods Class A
SENEA
$778M
| $1.3M | 0.1% |
25,500
| – | – |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.29M | 0.1% |
61,018
-4,251
| -7% | -$89.7K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.1% |
5,565
-638
| -10% | -$146K |
|