SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+7.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.21B
AUM Growth
+$160M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
340
New
37
Increased
103
Reduced
110
Closed
29
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$121M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$17M |
| 3 |
Moderna
MRNA
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 5 |
IBM
IBM
|
$10M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$41.5M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$34.8M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$32.1M |
| 4 |
Cisco
CSCO
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $577K | 0.05% |
2,533
-500
| -16% | -$114K |
|
152
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $574K | 0.05% |
54,600
+21,000
| +63% | +$221K |
|
|
GDO
153
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $574K | 0.05% |
46,000
-8,000
| -15% | -$99.8K |
|
154
Public Service Enterprise Group
PEG
$40.3B
| $573K | 0.05% |
8,584
+450
| +6% | +$30.1K |
|
155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $568K | 0.05% |
6,260
+2,875
| +85% | +$261K |
|
156
Howmet Aerospace
HWM
$70.6B
| $559K | 0.05% |
8,165
| – | – |
|
157
AT&T
T
$211B
| $557K | 0.05% |
31,664
+3,428
| +12% | +$60.3K |
|
158
Teradyne
TER
$19.2B
| $557K | 0.05% |
4,935
| – | – |
|
159
Henry Schein
HSIC
$8.29B
| $553K | 0.05% |
7,325
-300
| -4% | -$22.7K |
|
160
Perma-Pipe International
PPIH
$240M
| $553K | 0.05% |
70,000
| – | – |
|
161
iShares Global Clean Energy ETF
ICLN
$1.57B
| $551K | 0.05% |
39,394
-14,252
| -27% | -$199K |
|
162
Quest Diagnostics
DGX
$20.3B
| $539K | 0.04% |
4,050
-50
| -1% | -$6.66K |
|
163
Verizon
VZ
$186B
| $538K | 0.04% |
12,814
+1,011
| +9% | +$42.4K |
|
164
VanEck Merk Gold Trust
OUNZ
$1.92B
| $531K | 0.04% |
24,736
+1,445
| +6% | +$31K |
|
165
Stryker
SYK
$150B
| $519K | 0.04% |
1,451
-30
| -2% | -$10.7K |
|
166
Allstate
ALL
$53.4B
| $519K | 0.04% |
3,000
| – | – |
|
167
Charter Communications
CHTR
$35.7B
| $517K | 0.04% |
1,779
-134
| -7% | -$38.9K |
|
168
Norfolk Southern
NSC
$62.1B
| $516K | 0.04% |
2,026
+1,001
| +98% | +$255K |
|
169
Broadridge
BR
$29.4B
| $512K | 0.04% |
2,500
| – | – |
|
|
FCT
170
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $508K | 0.04% |
49,100
-3,300
| -6% | -$34.2K |
|
171
Adobe
ADBE
$148B
| $505K | 0.04% |
+1,000
| New | +$505K |
|
|
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $505K | 0.04% |
24,061
-98,648
| -80% | -$2.07M |
|
173
Expedia Group
EXPE
$26.5B
| $502K | 0.04% |
3,645
| – | – |
|
174
Boeing
BA
$171B
| $502K | 0.04% |
2,600
+500
| +24% | +$96.5K |
|
175
Ametek
AME
$43B
| $494K | 0.04% |
2,700
-300
| -10% | -$54.9K |
|