SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$286K |
| 2 |
Starbucks
SBUX
|
$284K |
| 3 |
Nutrien
NTR
|
$111K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.16M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $811K | 0.07% |
28,664
| – | – |
|
127
Sony
SONY
$165B
| $780K | 0.06% |
30,740
| – | – |
|
128
Vanguard Value ETF
VTV
$143B
| $774K | 0.06% |
4,479
-100
| -2% | -$17.3K |
|
129
Invesco Preferred ETF
PGX
$3.93B
| $773K | 0.06% |
68,857
-120
| -0.2% | -$1.35K |
|
130
CBRE Group
CBRE
$48.9B
| $753K | 0.06% |
5,760
-1,000
| -15% | -$131K |
|
|
GMRE
131
Global Medical REIT
GMRE
$508M
| $750K | 0.06% |
85,750
| – | – |
|
|
MRP
132
Millrose Properties, Inc.
MRP
$5.68B
| $742K | 0.06% |
27,991
-650
| -2% | -$17.2K |
|
133
Mercer International
MERC
$216M
| $734K | 0.06% |
119,400
-1,500
| -1% | -$9.23K |
|
134
Healthpeak Properties
DOC
$12.8B
| $727K | 0.06% |
35,968
-1,011
| -3% | -$20.4K |
|
135
Kirby Corp
KEX
$4.97B
| $727K | 0.06% |
7,200
| – | – |
|
136
Xylem
XYL
$34.2B
| $720K | 0.06% |
6,030
-667
| -10% | -$79.7K |
|
137
American Express
AXP
$227B
| $716K | 0.06% |
2,663
-400
| -13% | -$108K |
|
138
Wells Fargo
WFC
$253B
| $711K | 0.06% |
9,906
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $705K | 0.06% |
1,260
| – | – |
|
140
Procter & Gamble
PG
$375B
| $694K | 0.06% |
4,074
-327
| -7% | -$55.7K |
|
141
Intel
INTC
$107B
| $686K | 0.06% |
30,200
-400
| -1% | -$9.08K |
|
142
Morgan Stanley
MS
$236B
| $675K | 0.05% |
5,789
| – | – |
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $675K | 0.05% |
27,927
-9,023
| -24% | -$218K |
|
144
AbbVie
ABBV
$375B
| $674K | 0.05% |
3,215
| – | – |
|
145
Quest Diagnostics
DGX
$20.5B
| $668K | 0.05% |
3,950
| – | – |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $663K | 0.05% |
11,360
| – | – |
|
147
Lockheed Martin
LMT
$108B
| $661K | 0.05% |
1,481
| – | – |
|
148
Vanguard Total Bond Market
BND
$135B
| $628K | 0.05% |
8,553
-846
| -9% | -$62.1K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $624K | 0.05% |
4,274
| – | – |
|
|
AWF
150
AllianceBernstein Global High Income Fund
AWF
$974M
| $621K | 0.05% |
57,850
-1,500
| -3% | -$16.1K |
|