SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+2.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$16.4M
(+1.4%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
318
New
7
Increased
95
Reduced
94
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$7.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Salesforce
CRM
|
$5.66M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.3M |
| 5 |
IBM
IBM
|
$1.98M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 3 |
Avery Dennison
AVY
|
$4.85M |
| 4 |
Intel
INTC
|
$4.06M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.04M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
176
Putnam Premier Income Trust
PPT
$354M
| $471K | 0.04% |
131,700
| – | – |
|
177
Henry Schein
HSIC
$8.42B
| $470K | 0.04% |
7,325
| – | – |
|
178
VanEck Gold Miners ETF
GDX
$19.9B
| $469K | 0.04% |
13,821
-550
| -4% | -$18.7K |
|
|
179
Starbucks
SBUX
$97.1B
| $463K | 0.04% |
5,944
-185,302
| -97% | -$14.4M |
|
180
Expedia Group
EXPE
$26.6B
| $459K | 0.04% |
3,645
| – | – |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $456K | 0.04% |
4,917
-75
| -2% | -$6.95K |
|
182
iShares US Medical Devices ETF
IHI
$4.35B
| $448K | 0.04% |
8,000
+500
| +7% | +$28K |
|
|
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $441K | 0.04% |
33,700
| – | – |
|
184
Norfolk Southern
NSC
$62.3B
| $435K | 0.04% |
2,026
| – | – |
|
185
Micron Technology
MU
$147B
| $434K | 0.04% |
3,300
| – | – |
|
186
Visa
V
$666B
| $434K | 0.04% |
1,652
+70
| +4% | +$18.4K |
|
187
Novartis
NVS
$251B
| $426K | 0.03% |
4,000
| – | – |
|
|
RWT
188
Redwood Trust
RWT
$823M
| $425K | 0.03% |
65,500
+4,900
| +8% | +$31.8K |
|
189
Generac Holdings
GNRC
$10.6B
| $423K | 0.03% |
3,200
| – | – |
|
190
Warner Bros
WBD
$30B
| $419K | 0.03% |
56,354
| – | – |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $418K | 0.03% |
1,300
| – | – |
|
192
US Foods
USFD
$17.5B
| $416K | 0.03% |
7,860
| – | – |
|
193
CSX Corp
CSX
$60.6B
| $415K | 0.03% |
12,400
| – | – |
|
|
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $412K | 0.03% |
19,561
-4,500
| -19% | -$94.8K |
|
195
GE Aerospace
GE
$296B
| $411K | 0.03% |
2,587
-661
| -20% | -$105K |
|
196
Ferrari
RACE
$87.1B
| $408K | 0.03% |
1,000
| – | – |
|
197
Montrose Environmental
MEG
$1.07B
| $402K | 0.03% |
9,031
| – | – |
|
198
Coca-Cola
KO
$292B
| $401K | 0.03% |
6,300
-1
| -0% | -$64 |
|
199
Allstate
ALL
$53.1B
| $394K | 0.03% |
2,470
-530
| -18% | -$84.6K |
|
200
Gartner
IT
$18.6B
| $390K | 0.03% |
868
+68
| +9% | +$30.5K |
|