SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
(+5.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$6.27M |
| 4 |
Unilever
UL
|
$3.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.16M | 0.09% |
21,875
+900
| +4% | +$47.7K |
|
102
Union Pacific
UNP
$132B
| $1.15M | 0.09% |
5,231
-53
| -1% | -$11.7K |
|
103
Dana Inc
DAN
$2.66B
| $1.11M | 0.09% |
45,600
| – | – |
|
104
CVS Health
CVS
$93B
| $1.11M | 0.09% |
14,721
+175
| +1% | +$13.2K |
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.11M | 0.09% |
8,144
-200
| -2% | -$27.1K |
|
106
Alaska Air
ALK
$7.21B
| $1.09M | 0.09% |
15,800
-1,700
| -10% | -$118K |
|
107
Medtronic
MDT
$118B
| $1.09M | 0.09% |
9,254
-152
| -2% | -$18K |
|
108
Gen Digital
GEN
$18.3B
| $1.09M | 0.09% |
51,257
-2,066
| -4% | -$43.9K |
|
|
LAND
109
Gladstone Land Corp
LAND
$325M
| $1.08M | 0.09% |
59,200
-10,000
| -14% | -$183K |
|
|
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | 0.09% |
61,100
| – | – |
|
111
Citigroup
C
$175B
| $1.08M | 0.09% |
14,844
| – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.08% |
10,360
-120
| -1% | -$12.4K |
|
|
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.05M | 0.08% |
112,750
-5,000
| -4% | -$46.4K |
|
114
KLA
KLAC
$111B
| $1.04M | 0.08% |
3,148
-26
| -0.8% | -$8.59K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.08% |
2,139
-40
| -2% | -$19K |
|
116
Stryker
SYK
$149B
| $1.01M | 0.08% |
4,152
-30
| -0.7% | -$7.31K |
|
117
Automatic Data Processing
ADP
$121B
| $953K | 0.08% |
5,059
| – | – |
|
118
Quest Diagnostics
DGX
$20.1B
| $950K | 0.08% |
7,400
-215
| -3% | -$27.6K |
|
119
Marathon Petroleum
MPC
$54.4B
| $945K | 0.08% |
17,662
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $940K | 0.07% |
24,485
+2,400
| +11% | +$92.1K |
|
121
GE Aerospace
GE
$293B
| $936K | 0.07% |
14,301
-4
| -0% | -$262 |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $869K | 0.07% |
15,489
-1,416
| -8% | -$79.4K |
|
123
Friedman Industries
FRD
$149M
| $866K | 0.07% |
106,991
-2,000
| -2% | -$16.2K |
|
124
Enbridge
ENB
$105B
| $862K | 0.07% |
23,693
| – | – |
|
125
Seaboard Corp
SEB
$3.85B
| $841K | 0.07% |
228
+10
| +5% | +$36.9K |
|