SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+0.47%
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
-$17.2M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
