SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alto Ingredients
ALTO
$86.7M
| $8K | ﹤0.01% |
10,000
| – | – |
|
302
Babcock & Wilcox
BW
$256M
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|
303
Regeneron Pharmaceuticals
REGN
$61.4B
| – | – |
-600
| Closed | -$246K |
|
|
304
Designer Brands
DBI
$187M
| – | – |
-68,206
| Closed | -$1.52M |
|
|
305
DuPont de Nemours
DD
$31.7B
| – | – |
-173,477
| Closed | -$9.25M |
|
306
Ford
F
$46.4B
| – | – |
-11,037
| Closed | -$97K |
|
307
LXP Industrial Trust
LXP
$2.64B
| – | – |
-13,315
| Closed | -$121K |
|
308
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-5,500
| Closed | -$211K |
|
|
STRR
309
DELISTED
Star Equity Holdings
STRR
| – | – |
-13,000
| Closed | -$12K |
|
|
SUP
310
DELISTED
Superior Industries International
SUP
| – | – |
-60,320
| Closed | -$287K |
|
|
RAD
311
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,000
| Closed | -$6K |
|
|
HSBC.PRA
312
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-10,665
| Closed | -$275K |
|
|
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-80,899
| Closed | -$457K |
|