SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-2.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.06B
AUM Growth
-$36.9M
(-3.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
319
New
6
Increased
70
Reduced
100
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.4M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.42M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.34M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.13M |
| 3 |
General Motors
GM
|
$2.13M |
| 4 |
BorgWarner
BWA
|
$1.37M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$897K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.04% |
