SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 2 |
Coherent
COHR
|
$5.88M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.26M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.74M |
| 5 |
Walker & Dunlop
WD
|
$3.95M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $62.8M | 5.26% | 1,250,860 +26,959 | +2% | +$1.35M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.5M | 4.57% | 427,110 -15,054 | -3% | -$1.92M |
|
3
Corning
GLW
$57.4B
| $54.1M | 4.53% | 1,502,606 -24,942 | -2% | -$898K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44M | 3.69% | 797,958 +679,674 | +575% | +$37.5M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.3M | 3.21% | 564,280 +24,860 | +5% | +$1.69M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 2.96% | 75,833 -662 | -0.9% | -$308K |
|
7
Apple
AAPL
$3.45T
| $35M | 2.93% | 263,579 +11,491 | +5% | +$1.52M |
|
8
Avery Dennison
AVY
$13.4B
| $34.8M | 2.91% | 224,055 +2,393 | +1% | +$371K |
|
9
Intel
INTC
$107B
| $33.5M | 2.81% | 671,925 -12,736 | -2% | -$635K |
|
10
Texas Instruments
TXN
$184B
| $33.1M | 2.78% | 201,898 +5 | +0% | +$821 |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.4M | 2.46% | 935,431 +363,536 | +64% | +$11.4M |
|
12
Microsoft
MSFT
$3.77T
| $28.7M | 2.4% | 128,983 -1,949 | -1% | -$433K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $27.5M | 2.3% | 442,528 -5,093 | -1% | -$316K |
|
14
JPMorgan Chase
JPM
$829B
| $25.6M | 2.15% | 201,601 -2,125 | -1% | -$270K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 1.99% | 102,341 -13,030 | -11% | -$3.02M |
|
16
Qualcomm
QCOM
$173B
| $22.2M | 1.86% | 145,768 +472 | +0.3% | +$71.9K |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.6M | 1.81% | 413,275 +173,612 | +72% | +$9.07M |
|
18
UnitedHealth
UNH
$281B
| $21.4M | 1.8% | 61,084 -5,382 | -8% | -$1.89M |
|
19
Cisco
CSCO
$274B
| $20.9M | 1.75% | 467,736 -16,361 | -3% | -$732K |
|
20
Johnson Controls International
JCI
$69.9B
| $20.6M | 1.73% | 441,906 -9,912 | -2% | -$462K |
|
21
Sonoco
SON
$4.66B
| $20.5M | 1.72% | 346,247 -349 | -0.1% | -$20.7K |
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $20.4M | 1.71% | 1,052,908 -565,665 | -35% | -$10.9M |
|
23
Lennar Class A
LEN
$34.5B
| $18M | 1.51% | 235,816 -18,543 | -7% | -$1.41M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.7M | 1.4% | 143,748 +4,648 | +3% | +$540K |
|
|
25
Coherent
COHR
$14.1B
| $15.9M | 1.33% | 208,690 -77,435 | -27% | -$5.88M |
|