SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $800K | 0.08% |
64,033
+3,233
| +5% | +$40.4K |
|
127
Amazon
AMZN
$2.48T
| $792K | 0.08% |
8,900
+60
| +0.7% | +$5.34K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $776K | 0.08% |
5,125
| – | – |
|
129
Marathon Petroleum
MPC
$54.8B
| $765K | 0.08% |
12,775
-94
| -0.7% | -$5.63K |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $761K | 0.08% |
8,400
| – | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $761K | 0.08% |
12,159
-410
| -3% | -$25.7K |
|
|
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$349M
| $760K | 0.08% |
79,500
+11,500
| +17% | +$110K |
|
133
Charter Communications
CHTR
$35.7B
| $745K | 0.07% |
2,147
| – | – |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $743K | 0.07% |
3,600
| – | – |
|
135
Verizon
VZ
$187B
| $731K | 0.07% |
12,361
+648
| +6% | +$38.3K |
|
136
iShares Latin America 40 ETF
ILF
$1.78B
| $724K | 0.07% |
21,795
-1,290
| -6% | -$42.9K |
|
137
Quest Diagnostics
DGX
$20.5B
| $721K | 0.07% |
8,015
-300
| -4% | -$27K |
|
138
Gannett
GCI
$629M
| $709K | 0.07% |
67,533
-1,167
| -2% | -$12.3K |
|
139
ITT
ITT
$13.3B
| $684K | 0.07% |
11,790
-153
| -1% | -$8.88K |
|
140
CVS Health
CVS
$93.6B
| $683K | 0.07% |
12,664
-360
| -3% | -$19.4K |
|
141
American Eagle Outfitters
AEO
$3.26B
| $674K | 0.07% |
30,400
-6,000
| -16% | -$133K |
|
|
AWF
142
AllianceBernstein Global High Income Fund
AWF
$974M
| $670K | 0.07% |
57,800
+21,350
| +59% | +$247K |
|
143
M&T Bank
MTB
$31.2B
| $649K | 0.07% |
4,132
| – | – |
|
|
LAND
144
Gladstone Land Corp
LAND
$325M
| $643K | 0.06% |
50,800
+4,600
| +10% | +$58.2K |
|
145
ConocoPhillips
COP
$116B
| $634K | 0.06% |
9,500
-522
| -5% | -$34.8K |
|
146
Consolidated Edison
ED
$35.4B
| $622K | 0.06% |
7,332
+200
| +3% | +$17K |
|
147
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $615K | 0.06% |
21,738
+110
| +0.5% | +$3.11K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $614K | 0.06% |
10,334
-1,000
| -9% | -$59.4K |
|
149
United Parcel Service
UPS
$72.1B
| $612K | 0.06% |
5,479
+1,520
| +38% | +$170K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $601K | 0.06% |
10,240
+100
| +1% | +$5.87K |
|