SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.33%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$832M
AUM Growth
+$832M
(-12%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
272
New
11
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.78M |
| 2 |
Intel
INTC
|
$3.51M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.19M |
| 5 |
Nucor
NUE
|
$3.11M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$6.53M |
| 2 |
Baxter International
BAX
|
$2.91M |
| 3 |
American Eagle Outfitters
AEO
|
$1.7M |
| 4 |
Vince Holding
VNCE
|
$1.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 8.85% |
