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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $413K | 0.03% |
1,300
| – | – |
|
|
SANW
202
DELISTED
S&W Seed Co
SANW
| $411K | 0.03% |
10,158
+4,132
| +69% | +$167K |
|
203
Invesco Trust Investment Grade Municipals
VGM
$517M
| $407K | 0.03% |
35,000
+18,000
| +106% | +$209K |
|
204
VanEck Merk Gold Trust
OUNZ
$1.91B
| $401K | 0.03% |
21,286
-918
| -4% | -$17.3K |
|
205
Comcast
CMCSA
$125B
| $396K | 0.03% |
8,462
+490
| +6% | +$22.9K |
|
|
PFL
206
PIMCO Income Strategy Fund
PFL
$383M
| $394K | 0.03% |
38,600
| – | – |
|
207
RTX Corp
RTX
$212B
| $393K | 0.03% |
3,971
-5,500
| -58% | -$544K |
|
208
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $389K | 0.03% |
4,800
-1,000
| -17% | -$81K |
|
209
WillScot Mobile Mini Holdings
WSC
$4.26B
| $383K | 0.03% |
9,800
| – | – |
|
210
Technology Select Sector SPDR Fund
XLK
$83.6B
| $379K | 0.03% |
2,387
-156
| -6% | -$24.8K |
|
211
L3Harris
LHX
$51.1B
| $378K | 0.03% |
1,520
-1,500
| -50% | -$373K |
|
212
Organon & Co
OGN
$2.56B
| $377K | 0.03% |
+10,780
| New | +$377K |
|
213
Novartis
NVS
$248B
| $372K | 0.03% |
4,240
| – | – |
|
214
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.03% |
1,665
-69
| -4% | -$15.3K |
|
215
Hayward Holdings
HAYW
$3.37B
| $366K | 0.03% |
+22,000
| New | +$366K |
|
216
M&T Bank
MTB
$31B
| $366K | 0.03% |
2,159
-100
| -4% | -$17K |
|
217
Cannae Holdings
CNNE
$1.09B
| $359K | 0.03% |
+15,000
| New | +$359K |
|
218
iShares Latin America 40 ETF
ILF
$1.75B
| $359K | 0.03% |
11,812
| – | – |
|
219
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $357K | 0.03% |
7,102
+1,616
| +29% | +$81.2K |
|
220
Hurco Companies Inc
HURC
$108M
| $352K | 0.03% |
11,160
-1,440
| -11% | -$45.4K |
|
221
Trinity Industries
TRN
$2.25B
| $344K | 0.03% |
10,000
| – | – |
|
222
JetBlue
JBLU
$1.98B
| $337K | 0.03% |
22,551
+12,001
| +114% | +$179K |
|
223
Visa
V
$681B
| $330K | 0.03% |
1,488
-66
| -4% | -$14.6K |
|
224
Expedia Group
EXPE
$26.3B
| $323K | 0.02% |
1,649
+4
| +0.2% | +$784 |
|
225
Regeneron Pharmaceuticals
REGN
$59.8B
| $320K | 0.02% |
458
-388
| -46% | -$271K |
|