SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $476K | 0.04% | 2,858 | – | – |
|
177
Hain Celestial
HAIN
$162M
| $472K | 0.04% | 17,390 +3,700 | +27% | +$100K |
|
178
Elevance Health
ELV
$71.8B
| $469K | 0.04% | 1,712 | – | – |
|
|
MIN
179
MFS Intermediate Income Trust
MIN
$306M
| $465K | 0.04% | +123,690 | New | +$465K |
|
180
Darling Ingredients
DAR
$5.37B
| $464K | 0.04% | 24,032 -2,475 | -9% | -$47.8K |
|
181
United Parcel Service
UPS
$74.1B
| $462K | 0.04% | 3,959 -100 | -2% | -$11.7K |
|
182
Williams-Sonoma
WSM
$23.1B
| $460K | 0.04% | 7,000 -400 | -5% | -$26.3K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $453K | 0.04% | 9,250 | – | – |
|
184
Rand Capital
RAND
$47.9M
| $448K | 0.04% | 186,739 +4,000 | +2% | +$9.6K |
|
|
AWF
185
AllianceBernstein Global High Income Fund
AWF
$973M
| $442K | 0.04% | 37,900 +10,000 | +36% | +$117K |
|
186
Netflix
NFLX
$513B
| $441K | 0.04% | +1,178 | New | +$441K |
|
187
D.R. Horton
DHI
$50.5B
| $438K | 0.04% | 10,395 -110 | -1% | -$4.64K |
|
188
McKesson
MCK
$85.4B
| $438K | 0.04% | 3,300 +100 | +3% | +$13.3K |
|
189
Target
TGT
$43.6B
| $437K | 0.04% | 4,950 -550 | -10% | -$48.6K |
|
190
ImmuCell
ICCC
$57.9M
| $423K | 0.04% | 50,791 +2,000 | +4% | +$16.7K |
|
191
Intercontinental Exchange
ICE
$101B
| $412K | 0.04% | 5,500 | – | – |
|
|
GV
192
DELISTED
Goldfield Corporation
GV
| $410K | 0.04% | 96,510 +6,765 | +8% | +$28.7K |
|
193
General Dynamics
GD
$87.3B
| $409K | 0.04% | 2,000 | – | – |
|
194
GATX Corp
GATX
$6B
| $407K | 0.04% | 4,700 | – | – |
|
195
Phillips 66
PSX
$54B
| $400K | 0.04% | 3,550 -150 | -4% | -$16.9K |
|
|
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $397K | 0.04% | +27,200 | New | +$397K |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | 0.04% | 13,425 | – | – |
|
|
PFN
198
PIMCO Income Strategy Fund II
PFN
$710M
| $392K | 0.04% | +37,200 | New | +$392K |
|
199
RTX Corp
RTX
$212B
| $383K | 0.04% | 2,737 -150 | -5% | -$21K |
|
200
Gilead Sciences
GILD
$140B
| $378K | 0.04% | 4,900 | – | – |
|