SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $979K | 0.09% | 2,665 -207 | -7% | -$76K |
|
127
Union Pacific
UNP
$133B
| $963K | 0.09% | 5,915 -8,000 | -57% | -$1.3M |
|
128
Medtronic
MDT
$119B
| $953K | 0.09% | 9,687 -194 | -2% | -$19.1K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.09% | 13,919 -200 | -1% | -$13.6K |
|
|
PPT
130
Putnam Premier Income Trust
PPT
$353M
| $909K | 0.08% | +172,800 | New | +$909K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $907K | 0.08% | 8,488 +85 | +1% | +$9.08K |
|
132
American Eagle Outfitters
AEO
$2.24B
| $906K | 0.08% | 36,505 -1,300 | -3% | -$32.3K |
|
133
Quest Diagnostics
DGX
$20.3B
| $903K | 0.08% | 8,365 -300 | -3% | -$32.4K |
|
134
Boeing
BA
$177B
| $889K | 0.08% | 2,390 | – | – |
|
135
Amazon
AMZN
$2.44T
| $885K | 0.08% | 442 +30 | +7% | +$60.1K |
|
|
LOGM
136
DELISTED
LogMein, Inc.
LOGM
| $869K | 0.08% | +9,750 | New | +$869K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $862K | 0.08% | 5,525 -370 | -6% | -$57.7K |
|
138
SPDR S&P Biotech ETF
XBI
$5.07B
| $805K | 0.07% | 8,400 -1,000 | -11% | -$95.8K |
|
139
ConocoPhillips
COP
$124B
| $801K | 0.07% | 10,350 -300 | -3% | -$23.2K |
|
140
M&T Bank
MTB
$31.5B
| $794K | 0.07% | 4,825 -800 | -14% | -$132K |
|
141
Automatic Data Processing
ADP
$123B
| $788K | 0.07% | 5,228 -100 | -2% | -$15.1K |
|
|
ORBK
142
DELISTED
Orbotech Ltd
ORBK
| $783K | 0.07% | 13,175 | – | – |
|
143
Duke Energy
DUK
$95.3B
| $773K | 0.07% | 9,666 -733 | -7% | -$58.6K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $765K | 0.07% | 3,600 | – | – |
|
145
Opko Health
OPK
$1.1B
| $753K | 0.07% | 217,700 +7,500 | +4% | +$25.9K |
|
146
Verizon
VZ
$186B
| $742K | 0.07% | 13,898 -259 | -2% | -$13.8K |
|
147
ITT
ITT
$13.3B
| $741K | 0.07% | 12,097 -12 | -0.1% | -$735 |
|
|
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$353M
| $737K | 0.07% | +148,000 | New | +$737K |
|
149
Trinity Industries
TRN
$2.3B
| $736K | 0.07% | 20,100 | – | – |
|
150
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $731K | 0.07% | 22,195 -200 | -0.9% | -$6.59K |
|