SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$1.76B
| $724K | 0.07% | 23,055 -180 | -0.8% | -$5.65K |
|
152
Healthcare Services Group
HCSG
$1.13B
| $711K | 0.07% | 17,500 -550 | -3% | -$22.3K |
|
153
Charter Communications
CHTR
$36.3B
| $706K | 0.07% | 2,167 -57 | -3% | -$18.6K |
|
|
ASV
154
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $681K | 0.06% | 137,500 +5,500 | +4% | +$27.2K |
|
155
The Mosaic Company
MOS
$10.6B
| $672K | 0.06% | 20,694 -43,197 | -68% | -$1.4M |
|
156
CoreCard
CCRD
$216M
| $653K | 0.06% | 61,759 -18,003 | -23% | -$190K |
|
157
Public Service Enterprise Group
PEG
$41.1B
| $635K | 0.06% | 12,034 | – | – |
|
|
LAND
158
Gladstone Land Corp
LAND
$333M
| $607K | 0.06% | 49,200 +1,500 | +3% | +$18.5K |
|
|
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
| $605K | 0.06% | 82,915 -165 | -0.2% | -$1.2K |
|
160
Bar Harbor Bankshares
BHB
$538M
| $600K | 0.06% | 20,884 -781 | -4% | -$22.4K |
|
161
Alphabet (Google) Class C
GOOG
$2.58T
| $599K | 0.06% | 502 +80 | +19% | +$95.5K |
|
162
Smart Sand
SND
$77.1M
| $592K | 0.05% | +144,000 | New | +$592K |
|
163
Universal Display
OLED
$6.59B
| $587K | 0.05% | +4,975 | New | +$587K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $581K | 0.05% | 6,664 | – | – |
|
165
Coca-Cola
KO
$297B
| $569K | 0.05% | 12,313 | – | – |
|
166
Jefferies Financial Group
JEF
$13.4B
| $556K | 0.05% | 25,330 | – | – |
|
167
Consolidated Edison
ED
$35.4B
| $543K | 0.05% | 7,132 | – | – |
|
168
Biogen
BIIB
$19.4B
| $530K | 0.05% | 1,500 | – | – |
|
|
KMM
169
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $529K | 0.05% | +58,900 | New | +$529K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $517K | 0.05% | 2,500 -64 | -2% | -$13.2K |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.05% | 1,769 +1 | +0.1% | +$291 |
|
172
Lazard
LAZ
$5.39B
| $513K | 0.05% | 10,650 +2,400 | +29% | +$116K |
|
|
173
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.05% | 424 +93 | +28% | +$112K |
|
|
PFL
174
PIMCO Income Strategy Fund
PFL
$381M
| $492K | 0.05% | +41,600 | New | +$492K |
|
175
AT&T
T
$209B
| $485K | 0.05% | 14,435 -27,853 | -66% | -$936K |
|