SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$6.27M |
| 4 |
Unilever
UL
|
$3.19M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $76.3M | 6.05% | 1,503,319 +1,393,100 | +1,264% | +$70.7M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $65.3M | 5.18% | 1,301,708 +50,848 | +4% | +$2.55M |
|
3
Corning
GLW
$57.4B
| $61.6M | 4.89% | 1,416,744 -85,862 | -6% | -$3.74M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $57.9M | 4.59% | 408,811 -18,299 | -4% | -$2.59M |
|
5
Intel
INTC
$107B
| $41.9M | 3.32% | 654,894 -17,031 | -3% | -$1.09M |
|
6
Avery Dennison
AVY
$13.4B
| $40.6M | 3.22% | 220,825 -3,230 | -1% | -$593K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.1M | 3.18% | 579,600 +15,320 | +3% | +$1.06M |
|
8
Texas Instruments
TXN
$184B
| $37.4M | 2.97% | 197,854 -4,044 | -2% | -$764K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 2.91% | 80,475 +4,642 | +6% | +$2.12M |
|
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $32.4M | 2.57% | 1,865,845 +812,937 | +77% | +$14.1M |
|
11
Apple
AAPL
$3.45T
| $30.8M | 2.44% | 252,167 -11,412 | -4% | -$1.39M |
|
12
JPMorgan Chase
JPM
$829B
| $30.6M | 2.42% | 200,745 -856 | -0.4% | -$130K |
|
13
Microsoft
MSFT
$3.77T
| $29.6M | 2.35% | 125,535 -3,448 | -3% | -$813K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 2.15% | 428,993 -13,535 | -3% | -$854K |
|
15
Johnson Controls International
JCI
$69.9B
| $26.1M | 2.07% | 437,228 -4,678 | -1% | -$279K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 2.01% | 99,258 -3,083 | -3% | -$788K |
|
17
Cisco
CSCO
$274B
| $23.5M | 1.86% | 453,573 -14,163 | -3% | -$732K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.4M | 1.86% | 428,634 -369,324 | -46% | -$20.2M |
|
19
Lennar Class A
LEN
$34.5B
| $23.1M | 1.83% | 228,364 -7,452 | -3% | -$754K |
|
20
UnitedHealth
UNH
$281B
| $22M | 1.74% | 59,005 -2,079 | -3% | -$774K |
|
21
Sonoco
SON
$4.66B
| $21.5M | 1.71% | 340,055 -6,192 | -2% | -$392K |
|
22
Qualcomm
QCOM
$173B
| $19.5M | 1.55% | 147,260 +1,492 | +1% | +$198K |
|
23
BorgWarner
BWA
$9.25B
| $17.5M | 1.39% | 377,049 -32,670 | -8% | -$1.51M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.4M | 1.3% | 135,027 -8,721 | -6% | -$1.06M |
|
25
Starbucks
SBUX
$100B
| $14.5M | 1.15% | 132,863 -5,366 | -4% | -$586K |
|