SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.96%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
318
New
21
Increased
59
Reduced
116
Closed
12
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Openlane
KAR
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
Top Sells
| 1 |
Kennametal
KMT
|
$9.66M |
| 2 |
Sonoco
SON
|
$3.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 4 |
Lennar Class A
LEN
|
$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.65M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $2.41M | 0.17% |
23,750
-600
| -2% | -$60.9K |
|
77
Wendy's
WEN
$1.91B
| $2.39M | 0.17% |
99,981
-800
| -0.8% | -$19.1K |
|
78
Mercer International
MERC
$210M
| $2.37M | 0.17% |
197,700
+2,700
| +1% | +$32.4K |
|
79
Vanguard Total Bond Market
BND
$133B
| $2.32M | 0.17% |
27,328
+755
| +3% | +$64K |
|
80
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.3M | 0.17% |
19,740
-250
| -1% | -$29.1K |
|
81
Bank of America
BAC
$371B
| $2.23M | 0.16% |
50,034
+588
| +1% | +$26.2K |
|
82
Equinix
EQIX
$74.6B
| $2.21M | 0.16% |
2,609
-157
| -6% | -$133K |
|
83
Chevron
CVX
$318B
| $2.15M | 0.16% |
18,319
| – | – |
|
|
UMH
84
UMH Properties
UMH
$1.28B
| $2.15M | 0.16% |
78,500
-700
| -0.9% | -$19.1K |
|
85
Synchrony
SYF
$28.1B
| $2.06M | 0.15% |
44,500
-600
| -1% | -$27.8K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.99M | 0.14% |
92,640
+9,600
| +12% | +$206K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.14% |
8,664
+2,903
| +50% | +$646K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.14% |
652
-17
| -3% | -$49.2K |
|
89
Realty Income
O
$53B
| $1.89M | 0.14% |
26,350
+2,430
| +10% | +$119K |
|
90
New York Times
NYT
$9.58B
| $1.8M | 0.13% |
37,165
| – | – |
|
91
Vishay Precision Group
VPG
$374M
| $1.74M | 0.13% |
46,800
-185
| -0.4% | -$6.87K |
|
92
CBRE Group
CBRE
$47.3B
| $1.72M | 0.12% |
15,875
-50
| -0.3% | -$5.43K |
|
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.71M | 0.12% |
33,546
+415
| +1% | +$21.2K |
|
94
Henry Schein
HSIC
$8.14B
| $1.69M | 0.12% |
21,825
-300
| -1% | -$23.3K |
|
95
Merck
MRK
$210B
| $1.65M | 0.12% |
21,502
| – | – |
|
96
IBM
IBM
$227B
| $1.64M | 0.12% |
12,300
-235
| -2% | -$109K |
|
97
Teradyne
TER
$19B
| $1.62M | 0.12% |
9,917
-3,604
| -27% | -$589K |
|
98
Yum! Brands
YUM
$40.1B
| $1.59M | 0.12% |
11,468
| – | – |
|
99
CVS Health
CVS
$93B
| $1.59M | 0.11% |
15,362
-150
| -1% | -$15.5K |
|
100
Charter Communications
CHTR
$35.7B
| $1.58M | 0.11% |
2,428
| – | – |
|