SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 2 |
Coherent
COHR
|
$5.88M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.26M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.74M |
| 5 |
Walker & Dunlop
WD
|
$3.95M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51B
| $571K | 0.05% |
3,020
-650
| -18% | -$123K |
|
|
BSJN
152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $569K | 0.05% |
22,400
+1,800
| +9% | +$45.7K |
|
153
Morgan Stanley
MS
$236B
| $563K | 0.05% |
8,220
-300
| -4% | -$20.5K |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $562K | 0.05% |
1,504
+50
| +3% | +$18.7K |
|
155
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $557K | 0.05% |
7,713
+2,579
| +50% | +$186K |
|
156
Coca-Cola
KO
$292B
| $555K | 0.05% |
10,113
| – | – |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $552K | 0.05% |
9,473
-500
| -5% | -$29.1K |
|
158
Boeing
BA
$174B
| $549K | 0.05% |
+2,567
| New | +$549K |
|
159
iShares Latin America 40 ETF
ILF
$1.78B
| $543K | 0.05% |
18,490
-30
| -0.2% | -$881 |
|
160
Walmart
WMT
$801B
| $541K | 0.05% |
11,253
+1,950
| +21% | +$93.7K |
|
161
Visa
V
$666B
| $524K | 0.04% |
2,397
+886
| +59% | +$194K |
|
162
United Parcel Service
UPS
$72.1B
| $509K | 0.04% |
3,025
-700
| -19% | -$118K |
|
163
Novartis
NVS
$251B
| $488K | 0.04% |
5,168
+13
| +0.3% | +$1.23K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $472K | 0.04% |
5,088
| – | – |
|
165
Home Depot
HD
$417B
| $472K | 0.04% |
1,776
-439
| -20% | -$117K |
|
166
McKesson
MCK
$85.5B
| $470K | 0.04% |
2,700
| – | – |
|
167
Elevance Health
ELV
$70.6B
| $458K | 0.04% |
1,425
-25
| -2% | -$8.04K |
|
168
Research Frontiers
REFR
$43.4M
| $457K | 0.04% |
162,750
+3,000
| +2% | +$8.42K |
|
|
BSJL
169
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $451K | 0.04% |
19,533
| – | – |
|
170
Comcast
CMCSA
$125B
| $439K | 0.04% |
8,378
+1,728
| +26% | +$90.5K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $427K | 0.04% |
3,704
-1,796
| -33% | -$207K |
|
|
PFL
172
PIMCO Income Strategy Fund
PFL
$383M
| $424K | 0.04% |
37,100
| – | – |
|
173
Ametek
AME
$43.3B
| $420K | 0.04% |
3,474
-200
| -5% | -$24.2K |
|
174
Healthcare Services Group
HCSG
$1.15B
| $410K | 0.03% |
14,575
| – | – |
|
175
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $407K | 0.03% |
5,800
| – | – |
|