SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-20.49%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$837M
AUM Growth
-$267M
(-24%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
318
New
14
Increased
50
Reduced
133
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$7.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Estee Lauder
EL
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Amgen
AMGN
|
$1.84M |
| 4 |
General Motors
GM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$296B
| $893K | 0.11% |
22,555
+7,028
| +45% | +$278K |
|
102
L3Harris
LHX
$51.2B
| $892K | 0.11% |
4,950
| – | – |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $891K | 0.11% |
43,159
+31,410
| +267% | +$648K |
|
|
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$352M
| $794K | 0.09% |
107,000
| – | – |
|
105
Air Lease Corp
AL
$7.11B
| $772K | 0.09% |
34,875
-1,000
| -3% | -$22.1K |
|
106
Synchrony
SYF
$28.4B
| $770K | 0.09% |
47,875
-300
| -0.6% | -$4.83K |
|
107
Medtronic
MDT
$120B
| $766K | 0.09% |
8,491
| – | – |
|
108
Kelly Services Class A
KELYA
$492M
| $761K | 0.09% |
59,994
-200
| -0.3% | -$2.54K |
|
|
MNR
109
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $754K | 0.09% |
62,600
-1,200
| -2% | -$14.5K |
|
110
Pure Storage
PSTG
$25.3B
| $753K | 0.09% |
61,200
+22,700
| +59% | +$279K |
|
111
ConocoPhillips
COP
$119B
| $732K | 0.09% |
23,775
+5,400
| +29% | +$166K |
|
112
CBRE Group
CBRE
$47.8B
| $725K | 0.09% |
19,225
| – | – |
|
113
Automatic Data Processing
ADP
$122B
| $715K | 0.09% |
5,228
| – | – |
|
114
Village Super Market
VLGEA
$552M
| $713K | 0.09% |
29,000
+16,900
| +140% | +$416K |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| $691K | 0.08% |
52,999
+21,900
| +70% | +$286K |
|
116
CVS Health
CVS
$93.2B
| $688K | 0.08% |
11,590
-535
| -4% | -$31.8K |
|
117
Dick's Sporting Goods
DKS
$17.1B
| $674K | 0.08% |
31,694
-10,706
| -25% | -$228K |
|
|
PPT
118
Putnam Premier Income Trust
PPT
$353M
| $664K | 0.08% |
146,300
-3,000
| -2% | -$13.6K |
|
119
SPDR S&P Biotech ETF
XBI
$5.24B
| $658K | 0.08% |
8,500
+200
| +2% | +$15.5K |
|
120
BP
BP
$88.7B
| $655K | 0.08% |
26,837
-675
| -2% | -$16.5K |
|
|
GV
121
DELISTED
Goldfield Corporation
GV
| $652K | 0.08% |
229,753
+7,000
| +3% | +$19.9K |
|
122
Alaska Air
ALK
$7.47B
| $618K | 0.07% |
21,710
+3,000
| +16% | +$85.4K |
|
123
Seaboard Corp
SEB
$3.81B
| $613K | 0.07% |
218
| – | – |
|
124
Quest Diagnostics
DGX
$20.1B
| $611K | 0.07% |
7,615
-100
| -1% | -$8.02K |
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $601K | 0.07% |
60,050
-600
| -1% | -$6.01K |
|