SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$286K |
| 2 |
Starbucks
SBUX
|
$284K |
| 3 |
Nutrien
NTR
|
$111K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.16M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.91M | 0.15% |
16,525
-101
| -0.6% | -$11.7K |
|
77
Union Pacific
UNP
$132B
| $1.89M | 0.15% |
8,007
| – | – |
|
78
New York Times
NYT
$9.58B
| $1.84M | 0.15% |
37,165
| – | – |
|
79
J&J Snack Foods
JJSF
$2.12B
| $1.84M | 0.15% |
13,941
| – | – |
|
80
Yum! Brands
YUM
$40.1B
| $1.8M | 0.15% |
11,468
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.14% |
11,275
-200
| -2% | -$30.9K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.14% |
18,467
-117
| -0.6% | -$11K |
|
83
Shell
SHEL
$211B
| $1.72M | 0.14% |
23,514
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.14% |
10,983
-360
| -3% | -$56.2K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.66M | 0.13% |
2,623
-16
| -0.6% | -$10.1K |
|
86
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $1.66M | 0.13% |
46,500
-500
| -1% | -$17.8K |
|
87
Jacobs Solutions
J
$17.1B
| $1.63M | 0.13% |
13,515
-539
| -4% | -$65.2K |
|
|
UMH
88
UMH Properties
UMH
$1.28B
| $1.59M | 0.13% |
84,850
-1,200
| -1% | -$22.4K |
|
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.55M | 0.12% |
16,530
-200
| -1% | -$18.7K |
|
90
Air Lease Corp
AL
$7.13B
| $1.54M | 0.12% |
31,950
-400
| -1% | -$19.3K |
|
91
IAC Inc
IAC
$2.91B
| $1.53M | 0.12% |
33,200
-7,819
| -19% | -$359K |
|
92
ConocoPhillips
COP
$118B
| $1.52M | 0.12% |
14,511
-300
| -2% | -$31.5K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.52M | 0.12% |
29,919
-62
| -0.2% | -$3.15K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.5M | 0.12% |
37,744
-196
| -0.5% | -$7.78K |
|
95
Merck
MRK
$210B
| $1.5M | 0.12% |
16,668
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.12% |
48,685
| – | – |
|
|
97
Nutrien
NTR
$27.6B
| $1.48M | 0.12% |
29,740
+2,229
| +8% | +$111K |
|
98
Equinix
EQIX
$74.6B
| $1.43M | 0.12% |
1,757
| – | – |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.43M | 0.12% |
18,379
-114
| -0.6% | -$8.88K |
|
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.41M | 0.11% |
42,591
-303
| -0.7% | -$10.1K |
|