SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
(+5.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$6.27M |
| 4 |
Unilever
UL
|
$3.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $612K | 0.05% |
3,020
| – | – |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $597K | 0.05% |
8,496
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $594K | 0.05% |
1,499
-5
| -0.3% | -$1.98K |
|
154
iShares Russell 1000 Growth ETF
IWF
$118B
| $592K | 0.05% |
2,436
-525
| -18% | -$128K |
|
155
Public Service Enterprise Group
PEG
$40.8B
| $564K | 0.04% |
9,373
-100
| -1% | -$6.02K |
|
156
JetBlue
JBLU
$1.85B
| $544K | 0.04% |
26,750
-500
| -2% | -$10.2K |
|
157
Coca-Cola
KO
$294B
| $533K | 0.04% |
10,113
| – | – |
|
158
McKesson
MCK
$86B
| $527K | 0.04% |
2,700
| – | – |
|
159
Walmart
WMT
$805B
| $510K | 0.04% |
11,259
+6
| +0.1% | +$272 |
|
160
iShares Latin America 40 ETF
ILF
$1.77B
| $504K | 0.04% |
18,260
-230
| -1% | -$6.35K |
|
161
Elevance Health
ELV
$69.4B
| $503K | 0.04% |
1,400
-25
| -2% | -$8.98K |
|
162
Visa
V
$681B
| $499K | 0.04% |
2,357
-40
| -2% | -$8.47K |
|
163
Hurco Companies Inc
HURC
$109M
| $498K | 0.04% |
14,100
+2,500
| +22% | +$88.3K |
|
164
Research Frontiers
REFR
$43.7M
| $485K | 0.04% |
170,750
+8,000
| +5% | +$22.7K |
|
165
Unity
U
$17B
| $479K | 0.04% |
+4,777
| New | +$479K |
|
166
Caterpillar
CAT
$197B
| $457K | 0.04% |
1,969
+4
| +0.2% | +$928 |
|
167
Comcast
CMCSA
$125B
| $453K | 0.04% |
8,381
+3
| +0% | +$162 |
|
168
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $446K | 0.04% |
8,800
-4,000
| -31% | -$203K |
|
|
PFL
169
PIMCO Income Strategy Fund
PFL
$383M
| $446K | 0.04% |
37,100
| – | – |
|
170
United Parcel Service
UPS
$71.6B
| $446K | 0.04% |
2,625
-400
| -13% | -$68K |
|
171
Ametek
AME
$43.4B
| $444K | 0.04% |
3,474
| – | – |
|
172
IAC Inc
IAC
$2.95B
| $438K | 0.03% |
3,706
-52
| -1% | -$6.15K |
|
173
Kirby Corp
KEX
$5.03B
| $434K | 0.03% |
7,200
| – | – |
|
174
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $428K | 0.03% |
5,800
| – | – |
|
175
M&T Bank
MTB
$31.6B
| $422K | 0.03% |
2,786
| – | – |
|