SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.33%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$832M
AUM Growth
+$832M
(-12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
272
New
11
Increased
68
Reduced
113
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.78M |
| 2 |
Intel
INTC
|
$3.51M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.19M |
| 5 |
Nucor
NUE
|
$3.11M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$6.53M |
| 2 |
Baxter International
BAX
|
$2.91M |
| 3 |
American Eagle Outfitters
AEO
|
$1.7M |
| 4 |
Vince Holding
VNCE
|
$1.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $5.33M | 0.64% |
171,305
-4,460
| -3% | -$139K |
|
52
Coherent
COHR
$13.8B
| $5.14M | 0.62% |
319,410
-1,100
| -0.3% | -$17.7K |
|
53
Kelly Services Class A
KELYA
$475M
| $4.9M | 0.59% |
346,350
-4,850
| -1% | -$68.6K |
|
54
BP
BP
$88.8B
| $4.43M | 0.53% |
144,931
-2,396
| -2% | -$73.2K |
|
55
Eli Lilly
LLY
$661B
| $4.41M | 0.53% |
52,700
-644
| -1% | -$53.9K |
|
56
Darling Ingredients
DAR
$5.05B
| $4.2M | 0.5% |
373,585
-86,850
| -19% | -$976K |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| $4.1M | 0.49% |
260,390
-3,100
| -1% | -$48.8K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.89M | 0.47% |
41,624
-230
| -0.5% | -$21.5K |
|
59
Pfizer
PFE
$141B
| $3.68M | 0.44% |
117,033
-2,850
| -2% | -$89.5K |
|
60
Gentex
GNTX
$6.07B
| $3.67M | 0.44% |
236,850
-3,800
| -2% | -$58.9K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.67M | 0.44% |
64,280
+18,790
| +41% | +$1.07M |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $3.62M | 0.43% |
72,945
-1,395
| -2% | -$69.2K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $3.38M | 0.41% |
59,895
-3,995
| -6% | -$226K |
|
|
64
Baxter International
BAX
$12.1B
| $3.37M | 0.4% |
102,540
-1,260
| -1% | -$2.91M |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.23M | 0.39% |
+102,540
| New | +$3.23M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.38% |
+46,470
| New | +$3.19M |
|
67
Knowles
KN
$1.8B
| $3.17M | 0.38% |
172,205
-6,150
| -3% | -$113K |
|
68
Global Industrial
GIC
$1.43B
| $3.04M | 0.37% |
406,170
+14,300
| +4% | +$107K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.35% |
15
| – | – |
|
|
JOY
70
DELISTED
Joy Global Inc
JOY
| $2.9M | 0.35% |
194,395
-26,825
| -12% | -$400K |
|
|
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
| $2.86M | 0.34% |
245,050
-4,130
| -2% | -$48.2K |
|
72
DNOW Inc
DNOW
$1.63B
| $2.82M | 0.34% |
190,685
-11,055
| -5% | -$164K |
|
|
73
Consolidated Edison
ED
$35.3B
| $2.78M | 0.33% |
41,590
-97,630
| -70% | -$6.53M |
|
74
A-Mark Precious Metals
AMRK
$587M
| $2.67M | 0.32% |
231,210
+9,200
| +4% | +$106K |
|
75
Teradyne
TER
$19B
| $2.65M | 0.32% |
147,245
-4,500
| -3% | -$81K |
|