SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.29%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
354
New
48
Increased
94
Reduced
137
Closed
19
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$107M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$28.4M |
| 3 |
Coinbase
COIN
|
$11.8M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.69M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.82M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$90.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 3 |
Sonoco
SON
|
$15.6M |
| 4 |
Corning
GLW
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seaboard Corp
SEB
$3.85B
| $707K | 0.05% |
168
-50
| -23% | -$210K |
|
152
Elevance Health
ELV
$72.4B
| $701K | 0.05% |
1,428
+16
| +1% | +$7.85K |
|
153
W.W. Grainger
GWW
$48.7B
| $671K | 0.05% |
1,300
-5
| -0.4% | -$2.58K |
|
154
Lincoln National
LNC
$8.21B
| $665K | 0.05% |
10,180
-400
| -4% | -$26.1K |
|
|
PPT
155
Putnam Premier Income Trust
PPT
$354M
| $664K | 0.05% |
166,500
-12,300
| -7% | -$49.1K |
|
156
Morgan Stanley
MS
$237B
| $655K | 0.05% |
7,495
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $642K | 0.05% |
8,792
-90
| -1% | -$6.57K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $627K | 0.05% |
2,260
-176
| -7% | -$48.8K |
|
159
Rand Capital
RAND
$45.3M
| $627K | 0.05% |
41,394
+25,950
| +168% | +$393K |
|
160
Friedman Industries
FRD
$149M
| $621K | 0.05% |
70,452
+27,592
| +64% | +$243K |
|
|
BSJN
161
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $615K | 0.05% |
25,100
-1,000
| -4% | -$24.5K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $612K | 0.05% |
13,269
-391
| -3% | -$18K |
|
|
AWF
163
AllianceBernstein Global High Income Fund
AWF
$975M
| $607K | 0.05% |
54,303
-1,600
| -3% | -$17.9K |
|
164
Stryker
SYK
$149B
| $607K | 0.05% |
2,269
-1,148
| -34% | -$307K |
|
165
AT&T
T
$208B
| $601K | 0.05% |
25,420
+7,396
| +41% | +$175K |
|
166
Village Super Market
VLGEA
$548M
| $595K | 0.05% |
24,300
-3,000
| -11% | -$73.5K |
|
167
Verizon
VZ
$184B
| $592K | 0.05% |
11,625
+139
| +1% | +$7.08K |
|
168
American Express
AXP
$225B
| $572K | 0.04% |
3,061
+28
| +0.9% | +$5.23K |
|
169
Public Service Enterprise Group
PEG
$40.6B
| $558K | 0.04% |
7,973
-600
| -7% | -$42K |
|
170
United Parcel Service
UPS
$72.3B
| $558K | 0.04% |
2,602
+52
| +2% | +$11.2K |
|
171
Home Depot
HD
$406B
| $554K | 0.04% |
1,850
+79
| +4% | +$23.7K |
|
|
LAND
172
Gladstone Land Corp
LAND
$325M
| $546K | 0.04% |
15,000
-20,000
| -57% | -$728K |
|
173
A-Mark Precious Metals
AMRK
$587M
| $541K | 0.04% |
+7,000
| New | +$541K |
|
174
J.M. Smucker
SJM
$12B
| $529K | 0.04% |
3,903
-69
| -2% | -$9.35K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $526K | 0.04% |
3,839
+2,200
| +134% | +$301K |
|