SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$926M
(+3.4%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
66
Reduced
119
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.05M |
| 2 |
World Kinect Corp
WKC
|
$4.52M |
| 3 |
Welltower
WELL
|
$3.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.48M |
| 5 |
Buckle
BKE
|
$3.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Intel
INTC
|
$5.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.03M |
| 4 |
M&T Bank
MTB
|
$2.58M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.17M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scully Royalty
SRL
$81.5M
| – | – |
-16,150
| Closed | -$31K |
|
277
Intercontinental Exchange
ICE
$100B
| – | – |
-5,500
| Closed | -$310K |
|
278
Global Industrial
GIC
$1.43B
| – | – |
-12,600
| Closed | -$111K |
|
279
Freeport-McMoran
FCX
$66.3B
| – | – |
-23,500
| Closed | -$310K |
|
280
Eversource Energy
ES
$23.5B
| – | – |
-4,400
| Closed | -$243K |
|
281
Charter Communications
CHTR
$35.7B
| – | – |
-2,077
| Closed | -$598K |
|
282
Alcoa
AA
$8.05B
| – | – |
-10,423
| Closed | -$293K |
|