SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.62%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
95
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$448K |
| 2 |
Consolidated Edison
ED
|
$221K |
| 3 |
Johnson & Johnson
JNJ
|
$77.9K |
| 4 |
Procter & Gamble
PG
|
$72.9K |
| 5 |
ConocoPhillips
COP
|
$59.9K |
Top Sells
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
301
Senstar Technologies
SNT
$103M
| $15.9K | ﹤0.01% |
14,303
| – | – |
|
|
INTZ
302
DELISTED
INTRUSION INC NEW
INTZ
| $4.28K | ﹤0.01% |
12,250
| – | – |
|
|
SVVC
303
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-10,000
| Closed | -$4.22K |
|
304
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-10,000
| Closed | -$196K |
|
305
GSI Technology
GSIT
$84.7M
| – | – |
-10,000
| Closed | -$27.1K |
|
|
EVN
306
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-10,000
| Closed | -$89.1K |
|
307
Aon
AON
$80.6B
| – | – |
0
| – | – |
|