SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+1.01%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$904M
AUM Growth
+$9.28M
(+1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
287
New
14
Increased
34
Reduced
142
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.3M |
| 2 |
Hanesbrands
HBI
|
$6.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.18M |
| 5 |
AFCO
American Farmland Company
AFCO
|
$3.19M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.14M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.91M |
| 4 |
Aon
AON
|
$3.03M |
| 5 |
Halliburton
HAL
|
$2.66M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.25% |
