SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $584K | 0.06% |
21,628
-567
| -3% | -$15.3K |
|
152
ITT
ITT
$13.3B
| $576K | 0.06% |
11,943
-154
| -1% | -$7.43K |
|
153
The Mosaic Company
MOS
$10.6B
| $556K | 0.06% |
19,019
-1,675
| -8% | -$49K |
|
154
Consolidated Edison
ED
$35.4B
| $545K | 0.06% |
7,132
| – | – |
|
|
LAND
155
Gladstone Land Corp
LAND
$333M
| $530K | 0.06% |
46,200
-3,000
| -6% | -$34.4K |
|
156
Alphabet (Google) Class C
GOOG
$2.58T
| $525K | 0.06% |
507
+5
| +1% | +$5.18K |
|
157
Opko Health
OPK
$1.1B
| $506K | 0.06% |
168,100
-49,600
| -23% | -$149K |
|
158
Coca-Cola
KO
$297B
| $498K | 0.06% |
10,513
-1,800
| -15% | -$85.3K |
|
159
Valero Energy
VLO
$47.2B
| $484K | 0.05% |
6,450
-5,455
| -46% | -$409K |
|
160
Rand Capital
RAND
$47.9M
| $467K | 0.05% |
186,739
| – | – |
|
161
Elevance Health
ELV
$71.8B
| $464K | 0.05% |
1,768
+56
| +3% | +$14.7K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $462K | 0.05% |
6,664
| – | – |
|
163
Darling Ingredients
DAR
$5.37B
| $460K | 0.05% |
23,907
-125
| -0.5% | -$2.41K |
|
164
Bar Harbor Bankshares
BHB
$538M
| $458K | 0.05% |
20,434
-450
| -2% | -$10.1K |
|
|
165
Alphabet (Google) Class A
GOOGL
$2.57T
| $454K | 0.05% |
434
+10
| +2% | +$10.5K |
|
166
Biogen
BIIB
$19.4B
| $451K | 0.05% |
1,500
| – | – |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.05% |
1,790
+21
| +1% | +$5.24K |
|
168
Jefferies Financial Group
JEF
$13.4B
| $440K | 0.05% |
25,330
| – | – |
|
169
Texas Pacific Land
TPL
$21.5B
| $433K | 0.05% |
+800
| New | +$433K |
|
|
PFL
170
PIMCO Income Strategy Fund
PFL
$381M
| $430K | 0.05% |
39,600
-2,000
| -5% | -$21.7K |
|
|
MIN
171
MFS Intermediate Income Trust
MIN
$306M
| $417K | 0.05% |
113,630
-10,060
| -8% | -$36.9K |
|
172
Realty Income
O
$53.7B
| $417K | 0.05% |
6,611
+300
| +5% | +$18.9K |
|
173
Intercontinental Exchange
ICE
$101B
| $414K | 0.05% |
5,500
| – | – |
|
174
Trinity Industries
TRN
$2.3B
| $410K | 0.05% |
19,900
-200
| -1% | -$4.12K |
|
|
LOAN
175
Manhattan Bridge Capital
LOAN
$60.7M
| $405K | 0.04% |
72,025
+27,473
| +62% | +$154K |
|