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% |
