SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.4%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
353
New
23
Increased
72
Reduced
151
Closed
16
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$68.8M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$64.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$21.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$63.8M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$9.02M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.35M |
| 5 |
Intel
INTC
|
$3.04M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.98% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercer International
MERC
$210M
| $2.14M | 0.18% |
183,800
-3,500
| -2% | -$40.7K |
|
77
Pure Storage
PSTG
$25.5B
| $2.05M | 0.17% |
76,600
-1,500
| -2% | -$40.1K |
|
78
IBM
IBM
$227B
| $2.02M | 0.17% |
14,358
| – | – |
|
79
KLA
KLAC
$111B
| $2.01M | 0.17% |
5,328
+1,488
| +39% | +$561K |
|
80
General Motors
GM
$55B
| $1.98M | 0.17% |
58,831
-6,000
| -9% | -$202K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.81M | 0.15% |
17,341
+2,585
| +18% | +$270K |
|
82
Cheniere Energy
LNG
$52.6B
| $1.7M | 0.14% |
11,350
-600
| -5% | -$90K |
|
83
Bank of America
BAC
$371B
| $1.7M | 0.14% |
51,335
-614
| -1% | -$20.3K |
|
84
ConocoPhillips
COP
$118B
| $1.68M | 0.14% |
14,241
-1,359
| -9% | -$160K |
|
85
Medtronic
MDT
$118B
| $1.67M | 0.14% |
21,549
+7,047
| +49% | +$548K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.64M | 0.14% |
78,355
| – | – |
|
87
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.62M | 0.14% |
39,930
-9,880
| -20% | -$400K |
|
88
Liberty Broadband Class C
LBRDK
$8.6B
| $1.53M | 0.13% |
20,097
+531
| +3% | +$40.5K |
|
89
Yum! Brands
YUM
$40.1B
| $1.47M | 0.12% |
11,468
| – | – |
|
|
UMH
90
UMH Properties
UMH
$1.28B
| $1.47M | 0.12% |
91,000
+300
| +0.3% | +$4.83K |
|
91
Synchrony
SYF
$28.1B
| $1.45M | 0.12% |
44,000
-1,200
| -3% | -$39.4K |
|
92
Automatic Data Processing
ADP
$121B
| $1.44M | 0.12% |
6,009
-126
| -2% | -$30.1K |
|
93
Realty Income
O
$53B
| $1.42M | 0.12% |
22,450
-1,100
| -5% | -$69.8K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.12% |
15,980
+40
| +0.3% | +$3.55K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.12% |
7,961
-1,311
| -14% | -$229K |
|
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.36M | 0.11% |
27,139
-66,830
| -71% | -$3.35M |
|
97
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.35M | 0.11% |
18,506
+1,747
| +10% | +$127K |
|
98
Equinix
EQIX
$74.6B
| $1.3M | 0.11% |
1,985
-549
| -22% | -$360K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $1.3M | 0.11% |
6,792
+2,040
| +43% | +$390K |
|
100
Air Lease Corp
AL
$7.13B
| $1.28M | 0.11% |
33,400
-800
| -2% | -$30.7K |
|