SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
(+4.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Designer Brands
DBI
|
$2.69M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.44M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.11M |
| 4 |
Kennametal
KMT
|
$2.64M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$2.49M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $5.6M | 0.64% |
499,202
-7,375
| -1% | -$82.7K |
|
52
Kelly Services Class A
KELYA
$502M
| $5.48M | 0.63% |
339,250
-7,100
| -2% | -$115K |
|
53
The Mosaic Company
MOS
$10.6B
| $5.34M | 0.61% |
193,387
+22,082
| +13% | +$609K |
|
54
BP
BP
$90.8B
| $4.51M | 0.52% |
144,131
-800
| -0.6% | -$25K |
|
55
Eli Lilly
LLY
$657B
| $4.38M | 0.5% |
52,037
-663
| -1% | -$55.9K |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $4.38M | 0.5% |
305,075
-173,150
| -36% | -$2.49M |
|
57
A-Mark Precious Metals
AMRK
$576M
| $4.34M | 0.5% |
230,210
-1,000
| -0.4% | -$18.8K |
|
|
58
Designer Brands
DBI
$181M
| $4.31M | 0.5% |
180,490
+112,850
| +167% | +$2.69M |
|
59
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.49% |
41,449
-175
| -0.4% | -$18K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.11M | 0.47% |
239,895
-434,635
| -64% | -$7.44M |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.94M | 0.45% |
100,990
-1,550
| -2% | -$60.5K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $3.92M | 0.45% |
59,795
-100
| -0.2% | -$6.56K |
|
63
Baxter International
BAX
$12.7B
| $3.8M | 0.44% |
99,690
-2,850
| -3% | -$109K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.79M | 0.44% |
78,460
+14,180
| +22% | +$684K |
|
65
Pfizer
PFE
$141B
| $3.76M | 0.43% |
116,558
-475
| -0.4% | -$15.3K |
|
66
Gentex
GNTX
$6.15B
| $3.72M | 0.43% |
232,300
-4,550
| -2% | -$72.8K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $3.68M | 0.42% |
48,396
-250
| -0.5% | -$19K |
|
68
Global Industrial
GIC
$1.43B
| $3.3M | 0.38% |
383,270
-22,900
| -6% | -$197K |
|
69
Teradyne
TER
$18.8B
| $3.01M | 0.35% |
145,735
-1,510
| -1% | -$31.2K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.97M | 0.34% |
15
| – | – |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| $2.97M | 0.34% |
277,890
+17,500
| +7% | +$187K |
|
72
DNOW Inc
DNOW
$1.68B
| $2.95M | 0.34% |
186,745
-3,940
| -2% | -$62.3K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | 0.33% |
73,619
+15,900
| +28% | +$620K |
|
74
Aon
AON
$79.1B
| $2.67M | 0.31% |
29,000
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $2.67M | 0.31% |
41,590
| – | – |
|