SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$19.1M
(+2%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
56
Reduced
114
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.37M |
| 2 |
Kennametal
KMT
|
$5.43M |
| 3 |
DNOW Inc
DNOW
|
$5.33M |
| 4 |
Eli Lilly
LLY
|
$3.68M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.5M |
| 2 |
Consolidated Edison
ED
|
$6.95M |
| 3 |
FirstEnergy
FE
|
$6.39M |
| 4 |
HP
HPQ
|
$6.12M |
| 5 |
Transocean
RIG
|
$5.49M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 11.25% |
| 5 | Energy | 8.69% |
