SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.37%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
300
New
42
Increased
40
Reduced
127
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.56M |
| 2 |
Ventas
VTR
|
$4.49M |
| 3 |
Antero Resources
AR
|
$3.36M |
| 4 |
Welltower
WELL
|
$2.57M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.46M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$8.12M |
| 2 |
Gentex
GNTX
|
$4.63M |
| 3 |
Adient
ADNT
|
$3.64M |
| 4 |
Avery Dennison
AVY
|
$2M |
| 5 |
DNOW Inc
DNOW
|
$1.97M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $12.8M | 1.26% |
179,314
-1,536
| -0.8% | -$109K |
|
27
Illinois Tool Works
ITW
$76.2B
| $11.8M | 1.16% |
70,643
-860
| -1% | -$143K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 1.13% |
60,347
-585
| -1% | -$111K |
|
29
Kohl's
KSS
$1.78B
| $11.1M | 1.09% |
204,403
-5,068
| -2% | -$275K |
|
30
Vodafone
VOD
$28.2B
| $10.9M | 1.07% |
341,197
-14,027
| -4% | -$447K |
|
31
Howmet Aerospace
HWM
$70.3B
| $10.4M | 1.03% |
383,119
+19,887
| +5% | +$542K |
|
32
3M
MMM
$81B
| $10.1M | 0.99% |
42,755
-4,900
| -10% | -$1.15M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.52M | 0.94% |
32
| – | – |
|
34
Stryker
SYK
$149B
| $9.33M | 0.92% |
60,254
-84
| -0.1% | -$13K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $8.84M | 0.87% |
76,830
-20
| -0% | -$2.3K |
|
36
General Motors
GM
$55B
| $8.71M | 0.86% |
212,482
-184
| -0.1% | -$7.54K |
|
37
UnitedHealth
UNH
$279B
| $8.48M | 0.83% |
38,456
-765
| -2% | -$169K |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.07M | 0.79% |
203,353
+17,799
| +10% | +$706K |
|
|
39
Synchrony
SYF
$28.1B
| $7.89M | 0.78% |
204,275
+144,000
| +239% | +$5.56M |
|
40
American Eagle Outfitters
AEO
$2.36B
| $7.7M | 0.76% |
409,638
-44,420
| -10% | -$835K |
|
41
Core Laboratories
CLB
$553M
| $7.41M | 0.73% |
67,622
-2,445
| -3% | -$268K |
|
42
Valmont Industries
VMI
$7.25B
| $7.4M | 0.73% |
44,590
-530
| -1% | -$87.9K |
|
43
Wendy's
WEN
$1.91B
| $7.12M | 0.7% |
433,500
-14,158
| -3% | -$232K |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.95M | 0.68% |
71,300
| – | – |
|
45
Hanesbrands
HBI
$2.17B
| $6.73M | 0.66% |
321,631
-66,307
| -17% | -$1.39M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $6.45M | 0.63% |
10,818
+63
| +0.6% | +$37.6K |
|
47
FreightCar America
RAIL
$160M
| $6.34M | 0.62% |
371,170
-5,243
| -1% | -$89.6K |
|
48
Tejon Ranch
TRC
$454M
| $5.73M | 0.56% |
276,035
+1,890
| +0.7% | -$131K |
|
49
Anywhere Real Estate
HOUS
$670M
| $5.63M | 0.55% |
212,530
+19,530
| +10% | +$518K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $5.54M | 0.55% |
39,900
+50
| +0.1% | +$6.94K |
|