SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
176
MFS Intermediate Income Trust
MIN
$307M
| $417K | 0.04% |
109,650
-3,980
| -4% | -$15.1K |
|
177
AT&T
T
$212B
| $416K | 0.04% |
17,571
-1,070
| -6% | -$25.3K |
|
|
GV
178
DELISTED
Goldfield Corporation
GV
| $413K | 0.04% |
187,074
+35,820
| +24% | +$79.1K |
|
|
EFR
179
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $411K | 0.04% |
31,600
+2,600
| +9% | +$33.8K |
|
180
PEDEVCO
PED
$56.6M
| $406K | 0.04% |
146,095
| – | – |
|
|
ASV
181
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $404K | 0.04% |
146,867
+31,900
| +28% | +$87.8K |
|
182
Diageo
DEO
$61.3B
| $403K | 0.04% |
+2,465
| New | +$403K |
|
183
Enbridge
ENB
$105B
| $395K | 0.04% |
10,892
+1,500
| +16% | +$54.4K |
|
184
Williams-Sonoma
WSM
$24.7B
| $394K | 0.04% |
14,000
| – | – |
|
|
PFN
185
PIMCO Income Strategy Fund II
PFN
$713M
| $390K | 0.04% |
37,900
-500
| -1% | -$5.15K |
|
|
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $384K | 0.04% |
29,150
| – | – |
|
187
Target
TGT
$42.3B
| $381K | 0.04% |
4,750
-200
| -4% | -$16K |
|
188
Universal Display
OLED
$6.91B
| $378K | 0.04% |
+2,475
| New | +$378K |
|
|
FCT
189
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $377K | 0.04% |
31,900
+3,000
| +10% | +$35.5K |
|
190
Honeywell
HON
$136B
| $375K | 0.04% |
2,358
-200
| -8% | -$31.8K |
|
191
General Dynamics
GD
$86.8B
| $372K | 0.04% |
2,200
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $372K | 0.04% |
3,000
| – | – |
|
193
Ametek
AME
$43.3B
| $368K | 0.04% |
4,441
-183
| -4% | -$15.2K |
|
194
American Express
AXP
$227B
| $364K | 0.04% |
3,333
| – | – |
|
195
GATX Corp
GATX
$5.97B
| $359K | 0.04% |
4,700
| – | – |
|
196
Research Frontiers
REFR
$43.4M
| $358K | 0.04% |
165,750
+24,000
| +17% | +$51.8K |
|
197
Biogen
BIIB
$20.6B
| $355K | 0.04% |
1,500
| – | – |
|
198
Walmart
WMT
$801B
| $354K | 0.04% |
+10,881
| New | +$354K |
|
|
199
Welltower
WELL
$112B
| $352K | 0.04% |
4,540
-68,792
| -94% | -$5.33M |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $347K | 0.03% |
10,000
+2,517
| +34% | +$87.3K |
|