SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+0.47%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$17.2M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.08% |
13,315
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.07% |
4,694
+44
| +0.9% | +$7.02K |
|
128
United Parcel Service
UPS
$72.4B
| $738K | 0.07% |
6,159
-354
| -5% | -$42.4K |
|
129
Verizon
VZ
$187B
| $738K | 0.07% |
12,228
-35
| -0.3% | -$2.11K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $738K | 0.07% |
96,898
-15,997
| -14% | -$122K |
|
|
LOAN
131
Manhattan Bridge Capital
LOAN
$61.1M
| $706K | 0.07% |
109,625
+14,000
| +15% | +$90.2K |
|
132
ITT
ITT
$13.3B
| $702K | 0.07% |
11,474
-299
| -3% | -$18.3K |
|
133
iShares Latin America 40 ETF
ILF
$1.78B
| $687K | 0.07% |
21,740
-55
| -0.3% | -$1.74K |
|
134
Consolidated Edison
ED
$35.3B
| $684K | 0.07% |
7,236
-296
| -4% | -$28K |
|
|
AWF
135
AllianceBernstein Global High Income Fund
AWF
$972M
| $681K | 0.07% |
56,800
-1,000
| -2% | -$12K |
|
136
Pure Storage
PSTG
$25.8B
| $652K | 0.06% |
38,500
| – | – |
|
137
Townsquare Media
TSQ
$118M
| $651K | 0.06% |
92,667
-79,549
| -46% | -$559K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $647K | 0.06% |
3,300
-200
| -6% | -$39.2K |
|
|
RDUS
139
DELISTED
Radius Recycling
RDUS
| $643K | 0.06% |
31,100
-1,000
| -3% | -$20.7K |
|
140
Public Service Enterprise Group
PEG
$40.3B
| $635K | 0.06% |
10,234
-100
| -1% | -$6.21K |
|
141
SPDR S&P Biotech ETF
XBI
$5.31B
| $633K | 0.06% |
8,300
-100
| -1% | -$7.63K |
|
142
M&T Bank
MTB
$31.3B
| $621K | 0.06% |
3,932
-200
| -5% | -$31.6K |
|
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $616K | 0.06% |
21,118
-200
| -0.9% | -$5.83K |
|
144
General Dynamics
GD
$86.5B
| $585K | 0.06% |
3,200
| – | – |
|
145
Dow Inc
DOW
$17.4B
| $577K | 0.06% |
+12,111
| New | +$577K |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $575K | 0.06% |
9,420
+800
| +9% | +$48.8K |
|
147
Coca-Cola
KO
$294B
| $572K | 0.06% |
10,513
-47
| -0.4% | -$2.56K |
|
148
Vodafone
VOD
$28.6B
| $559K | 0.06% |
28,080
-121
| -0.4% | -$2.41K |
|
149
ConocoPhillips
COP
$117B
| $541K | 0.05% |
9,500
| – | – |
|
150
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $533K | 0.05% |
21,888
-900
| -4% | -$21.9K |
|