SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+2.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$16.4M
(+1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
318
New
7
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Salesforce
CRM
|
$5.66M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.3M |
| 5 |
IBM
IBM
|
$1.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 3 |
Avery Dennison
AVY
|
$4.85M |
| 4 |
Intel
INTC
|
$4.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 3.87% |
