SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -2,660 | Closed | -$224K |
|
302
Norfolk Southern
NSC
$62.8B
| – | – | -1,125 | Closed | -$203K |
|
303
Universal Display
OLED
$6.59B
| – | – | -4,975 | Closed | -$587K |
|
304
Philips
PHG
$26.2B
| – | – | -4,777 | Closed | -$217K |
|
305
Perrigo
PRGO
$3.27B
| – | – | -5,229 | Closed | -$370K |
|
306
Stoneridge
SRI
$232M
| – | – | -8,600 | Closed | -$256K |
|
307
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -16,779 | Closed | -$361K |
|
|
GOV
308
DELISTED
Government Properties Income Trust
GOV
| – | – | -13,150 | Closed | -$148K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -14,499 | Closed | -$1.38M |
|
|
KERX
310
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – | -88,800 | Closed | -$302K |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| – | – | -144,309 | Closed | -$20.3M |
|
|
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -11,800 | Closed | -$263K |
|
|
KMM
313
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – | -58,900 | Closed | -$529K |
|