SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.8%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$1.23B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$206K |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.62M |
| 2 |
Jacobs Solutions
J
|
$499K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cerus
CERS
$251M
| $67.8K | 0.01% |
38,500
| – | – |
|
|
ALTM
302
DELISTED
Arcadium Lithium plc
ALTM
| $64K | 0.01% |
19,036
| – | – |
|
|
SANW
303
DELISTED
S&W Seed Co
SANW
| $53.6K | ﹤0.01% |
149,000
| – | – |
|
|
RCG
304
RENN Fund
RCG
$18.7M
| $51K | ﹤0.01% |
30,000
| – | – |
|
305
Beam Global
BEEM
$46.2M
| $46.1K | ﹤0.01% |
10,000
| – | – |
|
|
FGNX
306
Fundamental Global
FGNX
$15.1M
| $37.9K | ﹤0.01% |
40,000
| – | – |
|
|
PIM
307
Putnam Master Intermediate Income Trust
PIM
$162M
| $35.5K | ﹤0.01% |
11,000
| – | – |
|
308
Arts-Way Manufacturing Co
ARTW
$16.9M
| $34.1K | ﹤0.01% |
21,855
| – | – |
|
309
Opko Health
OPK
$1.1B
| $21.3K | ﹤0.01% |
17,000
| – | – |
|
310
Aon
AON
$80.6B
| – | – |
0
| – | – |
|