SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
315
New
23
Increased
84
Reduced
109
Closed
18
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$96M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$3.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $2.19M | 0.17% |
2,766
-30
| -1% | -$23.7K |
|
77
Bank of America
BAC
$371B
| $2.1M | 0.16% |
49,446
-100
| -0.2% | -$4.25K |
|
78
Pure Storage
PSTG
$25.5B
| $2.08M | 0.16% |
82,700
| – | – |
|
79
Chevron
CVX
$318B
| $1.86M | 0.15% |
18,319
-30
| -0.2% | -$3.04K |
|
80
New York Times
NYT
$9.58B
| $1.83M | 0.14% |
+37,165
| New | +$1.83M |
|
|
UMH
81
UMH Properties
UMH
$1.28B
| $1.81M | 0.14% |
79,200
| – | – |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.8M | 0.14% |
83,040
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.14% |
669
-95
| -12% | -$253K |
|
84
Charter Communications
CHTR
$35.7B
| $1.77M | 0.14% |
2,428
| – | – |
|
85
IBM
IBM
$227B
| $1.74M | 0.14% |
12,535
-716
| -5% | -$99.5K |
|
86
Builders FirstSource
BLDR
$15.1B
| $1.71M | 0.13% |
33,100
-5,000
| -13% | -$259K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.71M | 0.13% |
33,131
+2,256
| +7% | +$117K |
|
88
Henry Schein
HSIC
$8.14B
| $1.69M | 0.13% |
22,125
| – | – |
|
89
Vishay Precision Group
VPG
$374M
| $1.63M | 0.13% |
46,985
-2,080
| -4% | -$72.3K |
|
90
Merck
MRK
$210B
| $1.62M | 0.13% |
21,502
-1,500
| -7% | -$113K |
|
91
Realty Income
O
$53B
| $1.55M | 0.12% |
23,920
+6,450
| +37% | +$418K |
|
92
CBRE Group
CBRE
$47.3B
| $1.55M | 0.12% |
15,925
-1,050
| -6% | -$102K |
|
93
Xylem
XYL
$34B
| $1.48M | 0.12% |
11,995
-35
| -0.3% | -$4.33K |
|
94
ConocoPhillips
COP
$118B
| $1.48M | 0.12% |
21,875
+300
| +1% | +$20.3K |
|
95
Teradyne
TER
$19B
| $1.48M | 0.12% |
13,521
-200
| -1% | -$21.8K |
|
96
Yum! Brands
YUM
$40.1B
| $1.4M | 0.11% |
+11,468
| New | +$1.4M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.38M | 0.11% |
29,309
-2,593
| -8% | -$122K |
|
98
Air Lease Corp
AL
$7.13B
| $1.37M | 0.11% |
34,875
| – | – |
|
99
Medtronic
MDT
$118B
| $1.37M | 0.11% |
10,904
+1,650
| +18% | +$207K |
|
100
CVS Health
CVS
$93B
| $1.32M | 0.1% |
15,512
+1,806
| +13% | +$153K |
|