SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+7.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.21B
AUM Growth
+$160M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
340
New
37
Increased
103
Reduced
110
Closed
29
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$121M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$17M |
| 3 |
Moderna
MRNA
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 5 |
IBM
IBM
|
$10M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$41.5M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$34.8M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$32.1M |
| 4 |
Cisco
CSCO
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$29.5B
| $492K | 0.04% |
56,354
-7,868
| -12% | -$68.7K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $483K | 0.04% |
7,950
+65
| +0.8% | +$3.95K |
|
178
WillScot Mobile Mini Holdings
WSC
$4.32B
| $478K | 0.04% |
10,281
| – | – |
|
179
Bristol-Myers Squibb
BMY
$95.4B
| $475K | 0.04% |
8,760
| – | – |
|
180
Sonoco
SON
$4.54B
| $474K | 0.04% |
8,194
-3,238
| -28% | -$187K |
|
181
SPDR S&P Biotech ETF
XBI
$5.38B
| $474K | 0.04% |
4,992
+1,817
| +57% | +$172K |
|
|
PPT
182
Putnam Premier Income Trust
PPT
$354M
| $464K | 0.04% |
131,700
-7,000
| -5% | -$24.6K |
|
183
SPDR S&P 500 ETF Trust
SPY
$658B
| $463K | 0.04% |
884
+2
| +0.2% | +$1.05K |
|
184
CSX Corp
CSX
$60.2B
| $460K | 0.04% |
12,400
+1,000
| +9% | +$37.1K |
|
185
Enterprise Products Partners
EPD
$68.2B
| $460K | 0.04% |
15,750
+100
| +0.6% | +$2.92K |
|
186
Yum China
YUMC
$16.4B
| $456K | 0.04% |
11,468
| – | – |
|
187
GE Aerospace
GE
$293B
| $455K | 0.04% |
3,248
+6
| +0.2% | +$840 |
|
188
VanEck Gold Miners ETF
GDX
$20.1B
| $454K | 0.04% |
14,371
-557
| -4% | -$17.6K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $451K | 0.04% |
1,300
| – | – |
|
190
Visa
V
$664B
| $442K | 0.04% |
1,582
+58
| +4% | +$16.2K |
|
191
iShares US Medical Devices ETF
IHI
$4.34B
| $439K | 0.04% |
7,500
+1,000
| +15% | +$58.6K |
|
|
EFR
192
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $439K | 0.04% |
33,700
+1,000
| +3% | +$13K |
|
193
Ferrari
RACE
$87.5B
| $436K | 0.04% |
+1,000
| New | +$436K |
|
194
Martin Marietta Materials
MLM
$37.4B
| $430K | 0.04% |
700
| – | – |
|
195
US Foods
USFD
$17.4B
| $424K | 0.04% |
7,860
| – | – |
|
196
ASML
ASML
$305B
| $412K | 0.03% |
425
| – | – |
|
197
Generac Holdings
GNRC
$10.6B
| $404K | 0.03% |
3,200
+1,000
| +45% | +$126K |
|
198
Technology Select Sector SPDR Fund
XLK
$83.7B
| $398K | 0.03% |
1,910
-20
| -1% | -$4.17K |
|
199
Village Super Market
VLGEA
$547M
| $395K | 0.03% |
13,800
-5,200
| -27% | -$149K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $392K | 0.03% |
3,741
+1,056
| +39% | +$111K |
|