SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-20.49%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$837M
AUM Growth
-$267M
(-24%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
318
New
14
Increased
50
Reduced
133
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$7.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Estee Lauder
EL
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Amgen
AMGN
|
$1.84M |
| 4 |
General Motors
GM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $363K | 0.04% |
9,576
-2,949
| -24% | -$112K |
|
177
Netflix
NFLX
$529B
| $351K | 0.04% |
935
-800
| -46% | -$300K |
|
178
JetBlue
JBLU
$1.85B
| $343K | 0.04% |
38,350
+28,300
| +282% | +$253K |
|
179
NVIDIA
NVDA
$4.07T
| $339K | 0.04% |
51,400
| – | – |
|
180
Hurco Companies Inc
HURC
$117M
| $338K | 0.04% |
11,600
+6,000
| +107% | +$175K |
|
|
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $337K | 0.04% |
31,500
+5,250
| +20% | +$56.2K |
|
182
D.R. Horton
DHI
$54.2B
| $333K | 0.04% |
9,801
-300
| -3% | -$10.2K |
|
183
Elevance Health
ELV
$70.6B
| $329K | 0.04% |
1,450
-118
| -8% | -$26.8K |
|
|
PFL
184
PIMCO Income Strategy Fund
PFL
$383M
| $326K | 0.04% |
38,600
| – | – |
|
185
Dana Inc
DAN
$2.7B
| $325K | 0.04% |
41,600
+27,900
| +204% | +$218K |
|
186
Adobe
ADBE
$148B
| $321K | 0.04% |
1,009
| – | – |
|
187
J.M. Smucker
SJM
$12B
| $319K | 0.04% |
2,877
-3,498
| -55% | -$388K |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.39B
| $317K | 0.04% |
11,250
+1,683
| +18% | +$47.4K |
|
189
Enbridge
ENB
$105B
| $314K | 0.04% |
10,792
| – | – |
|
190
Frequency Electronics
FEIM
$308M
| $312K | 0.04% |
34,161
+2,510
| +8% | +$22.9K |
|
|
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
| $311K | 0.04% |
50,000
+2,900
| +6% | +$18K |
|
192
Norfolk Southern
NSC
$62.3B
| $310K | 0.04% |
2,125
+200
| +10% | +$29.2K |
|
193
Ametek
AME
$43.3B
| $308K | 0.04% |
4,274
| – | – |
|
194
Jefferies Financial Group
JEF
$13.1B
| $306K | 0.04% |
23,430
-210
| -0.9% | -$2.74K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.04% |
1,608
-125
| -7% | -$23.8K |
|
|
EFT
196
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $298K | 0.04% |
29,100
-1,000
| -3% | -$10.2K |
|
197
Norwegian Cruise Line
NCLH
$11.6B
| $297K | 0.04% |
27,100
+700
| +3% | +$7.67K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $293K | 0.03% |
600
| – | – |
|
|
BIG
199
DELISTED
Big Lots, Inc.
BIG
| $293K | 0.03% |
20,600
| – | – |
|
|
BSJM
200
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $292K | 0.03% |
13,500
| – | – |
|