SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+8.92%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.1B
AUM Growth
+$94.2M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
347
New
12
Increased
60
Reduced
126
Closed
43
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$27.5M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$27.1M |
| 3 |
Ares Capital
ARCC
|
$4.81M |
| 4 |
Starbucks
SBUX
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.46M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11M |
| 2 |
Coterra Energy
CTRA
|
$7.77M |
| 3 |
Intel
INTC
|
$4.94M |
| 4 |
AutoZone
AZO
|
$4.18M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.4M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| $444K | 0.04% |
22,983
-5,097
| -18% | -$98.5K |
|
177
Trinity Industries
TRN
$2.31B
| $441K | 0.04% |
19,900
-300
| -1% | -$6.65K |
|
178
Enbridge
ENB
$105B
| $429K | 0.04% |
10,792
| – | – |
|
179
Ametek
AME
$43.3B
| $426K | 0.04% |
4,274
| – | – |
|
180
Perma-Pipe International
PPIH
$244M
| $423K | 0.04% |
45,091
+10,500
| +30% | +$98.5K |
|
|
SVC
181
Service Properties Trust
SVC
$481M
| $423K | 0.04% |
17,400
+3,700
| +27% | +$89.9K |
|
182
American Express
AXP
$227B
| $415K | 0.04% |
3,333
| – | – |
|
183
Diageo
DEO
$61.3B
| $415K | 0.04% |
2,465
| – | – |
|
|
EFT
184
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $413K | 0.04% |
30,100
+2,000
| +7% | +$27.4K |
|
185
Kimberly-Clark
KMB
$43.1B
| $413K | 0.04% |
3,000
| – | – |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409K | 0.04% |
13,425
| – | – |
|
187
Impinj
PI
$5.56B
| $400K | 0.04% |
15,485
-420
| -3% | -$10.8K |
|
|
PFN
188
PIMCO Income Strategy Fund II
PFN
$713M
| $399K | 0.04% |
37,650
-250
| -0.7% | -$2.65K |
|
189
Morgan Stanley
MS
$236B
| $396K | 0.04% |
7,740
+300
| +4% | +$15.3K |
|
|
EFR
190
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $393K | 0.04% |
29,000
-2,600
| -8% | -$35.2K |
|
|
MIN
191
MFS Intermediate Income Trust
MIN
$307M
| $390K | 0.04% |
102,690
-200
| -0.2% | -$760 |
|
192
GATX Corp
GATX
$5.97B
| $389K | 0.04% |
4,700
| – | – |
|
193
Enterprise Products Partners
EPD
$68.6B
| $387K | 0.03% |
13,750
+1,900
| +16% | +$53.5K |
|
194
Norfolk Southern
NSC
$62.3B
| $374K | 0.03% |
1,925
| – | – |
|
195
McKesson
MCK
$85.5B
| $373K | 0.03% |
2,700
| – | – |
|
196
Coeur Mining
CDE
$9.43B
| $372K | 0.03% |
46,000
-1,800
| -4% | -$14.6K |
|
197
Northern Trust
NTRS
$24.3B
| $372K | 0.03% |
3,500
| – | – |
|
198
Phillips 66
PSX
$53.2B
| $372K | 0.03% |
3,336
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $371K | 0.03% |
4,421
+546
| +14% | +$45.8K |
|
200
Healthcare Services Group
HCSG
$1.15B
| $369K | 0.03% |
15,175
-600
| -4% | -$14.6K |
|