SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
+$941M
(-3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$6.67M |
| 2 |
General Motors
GM
|
$6.34M |
| 3 |
Consolidated Edison
ED
|
$3.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.71M |
| 5 |
Baxter International
BAX
|
$3.66M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$26.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.59M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.54M |
| 5 |
Knowles
KN
|
$1.64M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.15% |
