SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.58%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
+$895M
(+2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 2 |
M&T Bank
MTB
|
$4.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.67M |
Top Sells
| 1 |
Nucor
NUE
|
$12.8M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$6.6M |
| 3 |
Avery Dennison
AVY
|
$6.57M |
| 4 |
Jacobs Solutions
J
|
$3.84M |
| 5 |
Baxter International
BAX
|
$3.8M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 17.83% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
276
DELISTED
Orbotech Ltd
ORBK
| – | – |
-25,550
| Closed | -$565K |
|
277
Enviri
NVRI
$894M
| – | – |
-44,862
| Closed | -$353K |
|
278
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-16,040
| Closed | -$828K |
|
|
IMOS
279
ChipMOS TECHNOLOGIES
IMOS
$598M
| – | – |
-55,200
| Closed | -$1.09M |
|
280
Chemours
CC
$2.24B
| – | – |
-10,430
| Closed | -$55K |
|
|
281
Baxter International
BAX
$12.1B
| – | – |
-99,690
| Closed | -$3.8M |
|