SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+3.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.09B
AUM Growth
+$14.3M
(+1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
330
New
12
Increased
86
Reduced
101
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.1M |
| 2 |
FS KKR Capital
FSK
|
$21.3M |
| 3 |
Albemarle
ALB
|
$9.59M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.63M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.84M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 3 |
Lennar Class A
LEN
|
$14.3M |
| 4 |
Blackstone Secured Lending
BXSL
|
$12.8M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$9.45M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19.1B
| $566K | 0.05% |
5,082
| – | – |
|
152
CVS Health
CVS
$93.6B
| $564K | 0.05% |
8,161
-450
| -5% | -$31.1K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.05% |
8,760
| – | – |
|
154
Rand Capital
RAND
$44.3M
| $558K | 0.05% |
42,911
| – | – |
|
155
Kirby Corp
KEX
$4.97B
| $554K | 0.05% |
7,200
| – | – |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $547K | 0.05% |
8,734
-500
| -5% | -$31.3K |
|
157
Procter & Gamble
PG
$375B
| $545K | 0.05% |
3,592
| – | – |
|
|
PPT
158
Putnam Premier Income Trust
PPT
$354M
| $541K | 0.05% |
153,700
-3,500
| -2% | -$12.3K |
|
|
159
Blackstone Secured Lending
BXSL
$6.72B
| $535K | 0.05% |
19,549
-466,956
| -96% | -$12.8M |
|
160
American Express
AXP
$227B
| $533K | 0.05% |
3,061
| – | – |
|
161
3M
MMM
$82.7B
| $527K | 0.05% |
6,303
-15,824
| -72% | -$1.32M |
|
162
Walmart
WMT
$801B
| $519K | 0.05% |
9,897
+600
| +6% | +$31.4K |
|
|
FCT
163
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $511K | 0.05% |
51,600
-1,500
| -3% | -$14.9K |
|
164
Kellanova
K
$27.8B
| $495K | 0.05% |
7,825
| – | – |
|
165
Medical Properties Trust
MPW
$2.77B
| $493K | 0.05% |
53,200
+4,650
| +10% | +$43.1K |
|
166
WillScot Mobile Mini Holdings
WSC
$4.32B
| $491K | 0.04% |
10,281
| – | – |
|
167
Boeing
BA
$174B
| $489K | 0.04% |
2,315
+15
| +0.7% | +$3.17K |
|
168
Ametek
AME
$43.3B
| $486K | 0.04% |
3,000
| – | – |
|
169
J.M. Smucker
SJM
$12B
| $479K | 0.04% |
3,245
-420
| -11% | -$62K |
|
|
AZEK
170
DELISTED
The AZEK Co
AZEK
| $466K | 0.04% |
15,400
| – | – |
|
171
Stryker
SYK
$150B
| $452K | 0.04% |
1,481
| – | – |
|
172
Lam Research
LRCX
$130B
| $450K | 0.04% |
7,000
| – | – |
|
173
VanEck Gold Miners ETF
GDX
$19.9B
| $449K | 0.04% |
14,904
-747
| -5% | -$22.5K |
|
174
Lockheed Martin
LMT
$108B
| $448K | 0.04% |
973
+2
| +0.2% | +$920 |
|
|
AWF
175
AllianceBernstein Global High Income Fund
AWF
$974M
| $446K | 0.04% |
44,800
| – | – |
|