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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $389K | 0.03% |
3,300
| – | – |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.03% |
5,085
+95
| +2% | +$7.25K |
|
203
Novartis
NVS
$251B
| $387K | 0.03% |
4,000
| – | – |
|
|
RWT
204
Redwood Trust
RWT
$823M
| $386K | 0.03% |
60,600
-5,500
| -8% | -$35K |
|
205
Coca-Cola
KO
$292B
| $385K | 0.03% |
6,301
-199
| -3% | -$12.2K |
|
206
Gartner
IT
$18.6B
| $381K | 0.03% |
800
| – | – |
|
207
Abbott
ABT
$231B
| $377K | 0.03% |
3,319
-150
| -4% | -$17K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $374K | 0.03% |
2,983
+167
| +6% | +$20.9K |
|
209
Caterpillar
CAT
$198B
| $368K | 0.03% |
1,005
+105
| +12% | +$38.5K |
|
210
United Parcel Service
UPS
$72.1B
| $366K | 0.03% |
2,465
+1,115
| +83% | +$166K |
|
211
Trane Technologies
TT
$92.1B
| $360K | 0.03% |
1,200
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $359K | 0.03% |
2,199
+250
| +13% | +$40.8K |
|
213
Montrose Environmental
MEG
$1.07B
| $354K | 0.03% |
9,031
| – | – |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $350K | 0.03% |
1,400
| – | – |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $347K | 0.03% |
6,900
-5,000
| -42% | -$251K |
|
216
Seaboard Corp
SEB
$3.78B
| $345K | 0.03% |
107
| – | – |
|
217
Meta Platforms (Facebook)
META
$1.89T
| $341K | 0.03% |
703
-188
| -21% | -$91.3K |
|
218
3M
MMM
$82.7B
| $341K | 0.03% |
3,845
-2,697
| -41% | -$239K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $340K | 0.03% |
611
-70
| -10% | -$38.9K |
|
220
ImmuCell
ICCC
$57.3M
| $331K | 0.03% |
62,408
| – | – |
|
221
Oracle
ORCL
$654B
| $327K | 0.03% |
2,600
-101
| -4% | -$12.7K |
|
222
Prudential Financial
PRU
$37.2B
| $324K | 0.03% |
2,763
| – | – |
|
|
CNH
223
CNH Industrial
CNH
$14.3B
| $324K | 0.03% |
+25,000
| New | +$324K |
|
224
Mobileye
MBLY
$12B
| $322K | 0.03% |
+10,000
| New | +$322K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $316K | 0.03% |
939
-607
| -39% | -$205K |
|