SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.92%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.1B
AUM Growth
+$94.2M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
347
New
12
Increased
60
Reduced
126
Closed
43
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$27.1M |
| 3 |
Ares Capital
ARCC
|
$4.81M |
| 4 |
Starbucks
SBUX
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11M |
| 2 |
Coterra Energy
CTRA
|
$7.77M |
| 3 |
Intel
INTC
|
$4.94M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.4M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
151
DELISTED
Big Lots, Inc.
BIG
| $592K | 0.05% |
20,600
-17,775
| -46% | -$511K |
|
152
KLA
KLAC
$119B
| $583K | 0.05% |
3,274
| – | – |
|
153
Darling Ingredients
DAR
$5.07B
| $581K | 0.05% |
20,677
-250
| -1% | -$7.03K |
|
154
General Dynamics
GD
$86.8B
| $564K | 0.05% |
3,200
| – | – |
|
155
Netflix
NFLX
$529B
| $561K | 0.05% |
1,735
+100
| +6% | +$32.3K |
|
156
OneSpaWorld
OSW
$2.26B
| $534K | 0.05% |
+31,695
| New | +$534K |
|
157
D.R. Horton
DHI
$54.2B
| $533K | 0.05% |
10,101
| – | – |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $533K | 0.05% |
2,599
+350
| +16% | +$71.8K |
|
159
AT&T
T
$212B
| $519K | 0.05% |
17,588
+887
| +5% | +$26.2K |
|
160
Research Frontiers
REFR
$43.4M
| $514K | 0.05% |
170,750
+6,500
| +4% | +$19.6K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $509K | 0.05% |
5,500
| – | – |
|
162
Valero Energy
VLO
$48.7B
| $506K | 0.05% |
5,400
-300
| -5% | -$28.1K |
|
|
LOGM
163
DELISTED
LogMein, Inc.
LOGM
| $506K | 0.05% |
5,900
| – | – |
|
164
Walmart
WMT
$801B
| $496K | 0.04% |
12,525
+1,644
| +15% | +$65.1K |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $495K | 0.04% |
1,537
-22
| -1% | -$7.09K |
|
166
Rand Capital
RAND
$44.3M
| $489K | 0.04% |
20,245
-389
| -2% | -$9.4K |
|
167
Jefferies Financial Group
JEF
$13.1B
| $483K | 0.04% |
23,640
-313
| -1% | -$6.4K |
|
168
Elevance Health
ELV
$70.6B
| $474K | 0.04% |
1,568
-200
| -11% | -$60.5K |
|
169
Bar Harbor Bankshares
BHB
$535M
| $473K | 0.04% |
18,634
-1,800
| -9% | -$45.7K |
|
170
Novartis
NVS
$251B
| $469K | 0.04% |
4,955
| – | – |
|
171
Tesla
TSLA
$1.13T
| $466K | 0.04% |
16,725
| – | – |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.04% |
4,086
+1,792
| +78% | +$201K |
|
|
PFL
173
PIMCO Income Strategy Fund
PFL
$383M
| $457K | 0.04% |
38,600
| – | – |
|
174
American Eagle Outfitters
AEO
$3.26B
| $447K | 0.04% |
30,400
| – | – |
|
175
Biogen
BIIB
$20.6B
| $445K | 0.04% |
1,500
| – | – |
|