SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$32.5M |
| 2 |
Corning
GLW
|
$31.9M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Intel
INTC
|
$30.5M |
| 5 |
Kohl's
KSS
|
$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
