SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
(+4.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Designer Brands
DBI
|
$2.69M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.44M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.11M |
| 4 |
Kennametal
KMT
|
$2.64M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$2.49M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 9.83% |
