SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-3.29%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.3B
AUM Growth
+$1.3B
(-6.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
354
New
48
Increased
94
Reduced
137
Closed
19
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$107M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$28.4M |
| 3 |
Coinbase
COIN
|
$11.8M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.69M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.82M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$90.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.7M |
| 3 |
Sonoco
SON
|
$15.6M |
| 4 |
Corning
GLW
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.6B
| $524K | 0.04% |
13,655
+3,704
| +37% | +$142K |
|
|
TURN
177
180 Degree Capital
TURN
$47.5M
| $520K | 0.04% |
76,001
+49,000
| +181% | +$335K |
|
178
Kirby Corp
KEX
$4.95B
| $520K | 0.04% |
7,200
| – | – |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $516K | 0.04% |
7,755
-120
| -2% | -$7.99K |
|
180
Abbott
ABT
$230B
| $516K | 0.04% |
4,359
+136
| +3% | +$16.1K |
|
181
Coca-Cola
KO
$297B
| $509K | 0.04% |
8,212
+129
| +2% | +$8K |
|
182
Yum China
YUMC
$16.3B
| $505K | 0.04% |
12,168
| – | – |
|
183
Valero Energy
VLO
$48.3B
| $498K | 0.04% |
4,903
| – | – |
|
184
NVIDIA
NVDA
$4.15T
| $497K | 0.04% |
1,820
+508
| +39% | +$139K |
|
185
GE Aerospace
GE
$293B
| $490K | 0.04% |
+5,355
| New | +$490K |
|
186
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.04% |
5,684
-35
| -0.6% | -$2.96K |
|
187
Montrose Environmental
MEG
$1.01B
| $478K | 0.04% |
9,031
| – | – |
|
188
Boeing
BA
$176B
| $477K | 0.04% |
2,492
-110
| -4% | -$21.1K |
|
189
Walmart
WMT
$793B
| $476K | 0.04% |
3,195
-442
| -12% | -$65.9K |
|
|
BRW
190
Saba Capital Income & Opportunities Fund
BRW
$351M
| $467K | 0.04% |
103,387
-4,673
| -4% | -$21.1K |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $466K | 0.04% |
9,826
-3,367
| -26% | -$160K |
|
|
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $464K | 0.04% |
34,600
| – | – |
|
193
Medical Properties Trust
MPW
$2.66B
| $463K | 0.04% |
21,900
-11,000
| -33% | -$233K |
|
194
CSX Corp
CSX
$60.2B
| $455K | 0.04% |
12,146
-153
| -1% | -$5.73K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444K | 0.03% |
17,800
-4,500
| -20% | -$112K |
|
196
Aflac
AFL
$57.1B
| $439K | 0.03% |
6,818
+2,000
| +42% | +$129K |
|
197
Consolidated Edison
ED
$35.3B
| $437K | 0.03% |
4,611
+54
| +1% | +$5.12K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $431K | 0.03% |
1,607
+487
| +43% | +$131K |
|
199
Ametek
AME
$42.6B
| $423K | 0.03% |
3,174
| – | – |
|
200
Allstate
ALL
$53.9B
| $416K | 0.03% |
3,000
-235
| -7% | -$32.6K |
|