SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
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
+$1.38B
(+8.3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.1%
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 | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $97.1M | 7.02% | 4,449,935 +76,632 | +2% | +$1.67M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.5M | 4.8% | 1,316,901 -4,982 | -0.4% | -$251K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.2M | 4.57% | 388,598 -5,503 | -1% | -$896K |
|
4
Corning
GLW
$57.4B
| $49.8M | 3.6% | 1,338,730 -10,354 | -0.8% | -$385K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $48.2M | 3.48% | 72,191 -2,007 | -3% | -$1.34M |
|
6
Avery Dennison
AVY
$13.4B
| $43.9M | 3.17% | 202,547 -6,628 | -3% | -$1.44M |
|
7
Microsoft
MSFT
$3.77T
| $40.6M | 2.93% | 120,570 -3,750 | -3% | -$1.26M |
|
8
Apple
AAPL
$3.45T
| $40.1M | 2.9% | 225,891 -3,906 | -2% | -$694K |
|
9
Texas Instruments
TXN
$184B
| $36.3M | 2.62% | 192,427 -1,861 | -1% | -$351K |
|
10
Johnson Controls International
JCI
$69.9B
| $34.3M | 2.48% | 421,422 -3,091 | -0.7% | -$251K |
|
11
Intel
INTC
$107B
| $32.8M | 2.37% | 636,639 -3,797 | -0.6% | -$196K |
|
12
JPMorgan Chase
JPM
$829B
| $31.8M | 2.3% | 200,657 -394 | -0.2% | -$62.4K |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $31.5M | 2.28% | 1,776,025 -92,860 | -5% | -$1.65M |
|
14
Cisco
CSCO
$274B
| $27.4M | 1.98% | 432,947 -5,994 | -1% | -$380K |
|
15
Qualcomm
QCOM
$173B
| $27M | 1.95% | 147,634 -1,306 | -0.9% | -$239K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 1.87% | 86,570 -4,342 | -5% | -$1.3M |
|
17
UnitedHealth
UNH
$281B
| $25.9M | 1.87% | 51,535 -2,637 | -5% | -$1.32M |
|
|
18
Lennar Class A
LEN
$34.5B
| $22.7M | 1.64% | 195,771 -18,645 | -9% | -$2.17M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 1.42% | 364,375 -417 | -0.1% | -$22.5K |
|
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $19.1M | 1.38% | 613,419 +46,757 | +8% | +$1.46M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 1.35% | 128,235 -1,890 | -1% | -$275K |
|
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.4M | 1.33% | 368,155 -48,132 | -12% | -$2.4M |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.4M | 1.18% | 325,175 -955 | -0.3% | -$48.1K |
|
24
Walker & Dunlop
WD
$2.9B
| $16.2M | 1.17% | 107,452 -2,803 | -3% | -$423K |
|
|
25
Sonoco
SON
$4.66B
| $15.6M | 1.13% | 269,814 -60,454 | -18% | -$3.5M |
|