SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+7.96%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.38B
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
318
New
21
Increased
59
Reduced
116
Closed
12
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$14.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Openlane
KAR
|
$9.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.87M |
Top Sells
| 1 |
Kennametal
KMT
|
$9.66M |
| 2 |
Sonoco
SON
|
$3.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.4M |
| 4 |
Lennar Class A
LEN
|
$2.17M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.65M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 9.04% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WillScot Mobile Mini Holdings
WSC
$4.32B
| $400K | 0.03% |
9,800
| – | – |
|
202
VanEck Merk Gold Trust
OUNZ
$1.92B
| $395K | 0.03% |
22,204
-11
| -0% | -$196 |
|
|
AZEK
203
DELISTED
The AZEK Co
AZEK
| $393K | 0.03% |
8,500
+1,200
| +16% | +$55.5K |
|
204
Consolidated Edison
ED
$35.4B
| $389K | 0.03% |
4,557
+200
| +5% | +$17.1K |
|
205
Gilead Sciences
GILD
$143B
| $388K | 0.03% |
5,339
| – | – |
|
206
NVIDIA
NVDA
$4.07T
| $386K | 0.03% |
13,120
| – | – |
|
207
Allstate
ALL
$53.1B
| $381K | 0.03% |
3,235
| – | – |
|
208
Hurco Companies Inc
HURC
$117M
| $374K | 0.03% |
12,600
-2,000
| -14% | -$59.4K |
|
209
Valley National Bancorp
VLY
$6.01B
| $374K | 0.03% |
27,200
| – | – |
|
210
Novartis
NVS
$251B
| $371K | 0.03% |
4,240
| – | – |
|
211
Valero Energy
VLO
$48.7B
| $368K | 0.03% |
4,903
-300
| -6% | -$22.5K |
|
212
Alaska Air
ALK
$7.28B
| $365K | 0.03% |
7,000
-3,100
| -31% | -$162K |
|
213
Gartner
IT
$18.6B
| $360K | 0.03% |
1,078
| – | – |
|
214
Kimberly-Clark
KMB
$43.1B
| $360K | 0.03% |
2,521
| – | – |
|
215
M&T Bank
MTB
$31.2B
| $347K | 0.03% |
2,259
-200
| -8% | -$30.7K |
|
216
Visa
V
$666B
| $337K | 0.02% |
1,554
-199
| -11% | -$43.2K |
|
217
VanEck Gold Miners ETF
GDX
$19.9B
| $319K | 0.02% |
9,951
-2,142
| -18% | -$68.7K |
|
|
PFN
218
PIMCO Income Strategy Fund II
PFN
$713M
| $319K | 0.02% |
33,400
-1,500
| -4% | -$14.3K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.02% |
+5,600
| New | +$317K |
|
220
S&P Global
SPGI
$164B
| $315K | 0.02% |
667
| – | – |
|
221
Bar Harbor Bankshares
BHB
$535M
| $313K | 0.02% |
10,837
-17
| -0.2% | -$491 |
|
|
SANW
222
DELISTED
S&W Seed Co
SANW
| $313K | 0.02% |
6,026
+473
| +9% | +$24.6K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $308K | 0.02% |
700
| – | – |
|
224
Trinity Industries
TRN
$2.31B
| $302K | 0.02% |
10,000
| – | – |
|
225
Valmont Industries
VMI
$7.46B
| $301K | 0.02% |
1,200
| – | – |
|