SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.23%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARLZ
301
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $31K | ﹤0.01% |
20,987
+3,000
| +17% | +$4.43K |
|
302
PEDEVCO
PED
$57.5M
| $29K | ﹤0.01% |
97,703
| – | – |
|
|
ALIM
303
DELISTED
Alimera Sciences, Inc.
ALIM
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
AGU
304
DELISTED
Agrium
AGU
| – | – |
-76,830
| Closed | -$8.84M |
|
|
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-165,435
| Closed | -$3.42M |
|
|
FMCIU
306
DELISTED
Forum Merger Corporation Unit
FMCIU
| – | – |
-12,500
| Closed | -$136K |
|
|
CPN
307
DELISTED
Calpine Corporation
CPN
| – | – |
-300,760
| Closed | -$4.55M |
|
308
Liberty Media Series A
FWONA
$22.5B
| – | – |
-17,278
| Closed | -$565K |
|
309
FirstEnergy
FE
$25.1B
| – | – |
-41,400
| Closed | -$1.27M |
|
310
Exelon
EXC
$43.8B
| – | – |
-7,550
| Closed | -$298K |
|
311
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,365
| Closed | -$368K |
|