SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$28.4M
(+2.8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $813K | 0.08% |
63,400
-633
| -1% | -$8.12K |
|
127
Westlake Corp
WLK
$11.4B
| $809K | 0.08% |
11,650
-400
| -3% | -$27.8K |
|
128
Quest Diagnostics
DGX
$20.4B
| $806K | 0.08% |
7,915
-100
| -1% | -$10.2K |
|
|
PPT
129
Putnam Premier Income Trust
PPT
$355M
| $794K | 0.08% |
154,800
-3,000
| -2% | -$15.4K |
|
130
ITT
ITT
$13.3B
| $771K | 0.08% |
11,773
-17
| -0.1% | -$1.11K |
|
131
SPDR S&P Biotech ETF
XBI
$5.37B
| $737K | 0.07% |
8,400
| – | – |
|
132
iShares Latin America 40 ETF
ILF
$1.78B
| $735K | 0.07% |
21,795
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $732K | 0.07% |
4,650
-475
| -9% | -$74.8K |
|
134
CVS Health
CVS
$93.5B
| $714K | 0.07% |
13,103
+439
| +3% | +$23.9K |
|
135
Marathon Petroleum
MPC
$54.3B
| $714K | 0.07% |
12,775
| – | – |
|
136
M&T Bank
MTB
$31.2B
| $703K | 0.07% |
4,132
| – | – |
|
137
Verizon
VZ
$186B
| $701K | 0.07% |
12,263
-98
| -0.8% | -$5.6K |
|
138
Tile Shop Holdings
TTSH
$274M
| $695K | 0.07% |
173,633
-140,987
| -45% | -$564K |
|
|
AWF
139
AllianceBernstein Global High Income Fund
AWF
$973M
| $681K | 0.07% |
57,800
| – | – |
|
140
United Parcel Service
UPS
$71.9B
| $673K | 0.07% |
6,513
+1,034
| +19% | +$107K |
|
141
Consolidated Edison
ED
$35.2B
| $660K | 0.06% |
7,532
+200
| +3% | +$17.5K |
|
142
Netflix
NFLX
$528B
| $637K | 0.06% |
1,735
+500
| +40% | +$184K |
|
|
LOAN
143
Manhattan Bridge Capital
LOAN
$61.5M
| $612K | 0.06% |
95,625
+23,700
| +33% | +$152K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $609K | 0.06% |
3,500
+1,000
| +40% | +$174K |
|
145
Public Service Enterprise Group
PEG
$40.4B
| $608K | 0.06% |
10,334
| – | – |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $601K | 0.06% |
21,318
-192
| -0.9% | -$5.41K |
|
147
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $595K | 0.06% |
22,788
+1,050
| +5% | +$27.4K |
|
148
Pure Storage
PSTG
$25.8B
| $588K | 0.06% |
38,500
+12,400
| +48% | +$189K |
|
149
General Dynamics
GD
$86.5B
| $582K | 0.06% |
3,200
+1,000
| +45% | +$182K |
|
150
ConocoPhillips
COP
$116B
| $580K | 0.06% |
9,500
| – | – |
|