SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.29%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
354
New
48
Increased
94
Reduced
137
Closed
19
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$107M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$28.4M |
| 3 |
Coinbase
COIN
|
$11.8M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.69M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.82M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$90.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 3 |
Sonoco
SON
|
$15.6M |
| 4 |
Corning
GLW
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.56M | 0.2% |
23,862
+630
| +3% | +$67.5K |
|
77
Liberty Broadband Class C
LBRDK
$8.6B
| $2.52M | 0.19% |
18,644
+305
| +2% | +$41.3K |
|
78
Vanguard Total Bond Market
BND
$133B
| $2.22M | 0.17% |
27,878
+550
| +2% | +$43.7K |
|
79
Wendy's
WEN
$1.91B
| $2.19M | 0.17% |
99,548
-433
| -0.4% | -$9.51K |
|
80
Cheniere Energy
LNG
$52.6B
| $2.09M | 0.16% |
15,050
-8,700
| -37% | -$1.21M |
|
81
Bank of America
BAC
$371B
| $2.06M | 0.16% |
50,034
| – | – |
|
82
Equinix
EQIX
$74.6B
| $1.89M | 0.15% |
2,545
-64
| -2% | -$47.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.15% |
673
+21
| +3% | +$58.7K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.83M | 0.14% |
37,039
+3,493
| +10% | +$172K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.82M | 0.14% |
8,844
+180
| +2% | +$36.9K |
|
86
New York Times
NYT
$9.58B
| $1.7M | 0.13% |
37,165
| – | – |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.68M | 0.13% |
79,760
-12,880
| -14% | -$272K |
|
88
Realty Income
O
$53B
| $1.65M | 0.13% |
23,850
-2,500
| -9% | -$173K |
|
89
IBM
IBM
$227B
| $1.64M | 0.13% |
12,637
+337
| +3% | +$43.8K |
|
90
Merck
MRK
$210B
| $1.61M | 0.12% |
19,571
-1,931
| -9% | -$158K |
|
91
ConocoPhillips
COP
$118B
| $1.55M | 0.12% |
15,500
-3,875
| -20% | -$388K |
|
92
Synchrony
SYF
$28.1B
| $1.54M | 0.12% |
44,200
-300
| -0.7% | -$10.4K |
|
93
Air Lease Corp
AL
$7.13B
| $1.51M | 0.12% |
33,700
-1,100
| -3% | -$49.1K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.12% |
8,544
+468
| +6% | +$82.3K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.12% |
41,245
+15,400
| +60% | +$561K |
|
|
UMH
96
UMH Properties
UMH
$1.28B
| $1.44M | 0.11% |
58,500
-20,000
| -25% | -$492K |
|
97
Vishay Precision Group
VPG
$374M
| $1.44M | 0.11% |
44,651
-2,149
| -5% | -$69.1K |
|
98
Medtronic
MDT
$118B
| $1.43M | 0.11% |
12,922
+2,018
| +19% | +$224K |
|
99
Union Pacific
UNP
$132B
| $1.43M | 0.11% |
5,246
+218
| +4% | +$59.5K |
|
100
CVS Health
CVS
$93B
| $1.43M | 0.11% |
14,153
-1,209
| -8% | -$122K |
|