SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
327
New
17
Increased
62
Reduced
146
Closed
33
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$47.1M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$43.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$15.7M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$48.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.2M |
| 3 |
Moderna
MRNA
|
$17.4M |
| 4 |
BorgWarner
BWA
|
$14.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$56.9B
| $475K | 0.04% |
800
| – | – |
|
177
3M
MMM
$81B
| $475K | 0.04% |
3,682
+197
| +6% | +$25.4K |
|
|
PPT
178
Putnam Premier Income Trust
PPT
$354M
| $469K | 0.04% |
131,700
| – | – |
|
179
Elevance Health
ELV
$72.4B
| $461K | 0.04% |
1,250
-13
| -1% | -$4.8K |
|
180
Boeing
BA
$176B
| $461K | 0.04% |
2,604
+4
| +0.2% | +$708 |
|
181
WK Kellogg Co
KLG
$1.98B
| $455K | 0.04% |
25,313
-10,231
| -29% | -$184K |
|
182
Adobe
ADBE
$148B
| $445K | 0.03% |
1,000
-113
| -10% | -$50.2K |
|
183
Village Super Market
VLGEA
$548M
| $440K | 0.03% |
13,800
| – | – |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $439K | 0.03% |
1,300
| – | – |
|
185
Public Service Enterprise Group
PEG
$40.6B
| $438K | 0.03% |
5,184
-3,400
| -40% | -$287K |
|
186
Henry Schein
HSIC
$8.14B
| $438K | 0.03% |
6,325
-1,000
| -14% | -$69.2K |
|
187
Ferrari
RACE
$88.2B
| $431K | 0.03% |
1,015
+15
| +2% | +$6.37K |
|
188
Prudential Financial
PRU
$37.8B
| $422K | 0.03% |
3,563
+494
| +16% | +$58.6K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.03% |
5,335
+300
| +6% | +$23.6K |
|
190
Coca-Cola
KO
$297B
| $417K | 0.03% |
6,700
+400
| +6% | +$24.9K |
|
191
Meta Platforms (Facebook)
META
$1.85T
| $415K | 0.03% |
709
+6
| +0.9% | +$3.51K |
|
|
RWT
192
Redwood Trust
RWT
$793M
| $411K | 0.03% |
62,900
-2,600
| -4% | -$17K |
|
193
iShares Global Clean Energy ETF
ICLN
$1.54B
| $400K | 0.03% |
35,188
-3,006
| -8% | -$34.2K |
|
194
CSX Corp
CSX
$60.2B
| $400K | 0.03% |
12,400
| – | – |
|
195
Mobileye
MBLY
$11.1B
| $398K | 0.03% |
20,000
+10,000
| +100% | +$199K |
|
196
Arthur J. Gallagher & Co
AJG
$77.9B
| $397K | 0.03% |
1,400
| – | – |
|
197
Oracle
ORCL
$628B
| $392K | 0.03% |
2,351
-249
| -10% | -$41.5K |
|
198
S&P Global
SPGI
$165B
| $388K | 0.03% |
780
+53
| +7% | +$26.4K |
|
199
GE Aerospace
GE
$293B
| $388K | 0.03% |
2,329
-258
| -10% | -$43K |
|
200
Verizon
VZ
$184B
| $386K | 0.03% |
9,644
-2,618
| -21% | -$105K |
|