SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| – | – |
-1,285
| Closed | -$244K |
|
302
Core Laboratories
CLB
$592M
| – | – |
-26,062
| Closed | -$1.56M |
|
|
EVV
303
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-10,500
| Closed | -$125K |
|
|
FUND
304
Sprott Focus Trust
FUND
$247M
| – | – |
-34,597
| Closed | -$200K |
|
305
GSK
GSK
$81.5B
| – | – |
-7,000
| Closed | -$334K |
|
306
McKesson
MCK
$85.5B
| – | – |
-700
| Closed | -$77K |
|
307
The Mosaic Company
MOS
$10.3B
| – | – |
-19,019
| Closed | -$556K |
|
308
Navient
NAVI
$1.37B
| – | – |
-10,525
| Closed | -$93K |
|
309
FreightCar America
RAIL
$160M
| – | – |
-14,133
| Closed | -$95K |
|
310
SLM Corp
SLM
$6.49B
| – | – |
-10,025
| Closed | -$83K |
|
311
Smart Sand
SND
$75.9M
| – | – |
-89,000
| Closed | -$198K |
|
312
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,400
| Closed | -$433K |
|
|
SRGA
313
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-1,200
| Closed | -$133K |
|
|
ORBK
314
DELISTED
Orbotech Ltd
ORBK
| – | – |
-13,125
| Closed | -$742K |
|
|
ESV
315
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,625
| Closed | -$52K |
|