SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.01%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$904M
AUM Growth
+$904M
(+1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
287
New
14
Increased
34
Reduced
142
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.3M |
| 2 |
Hanesbrands
HBI
|
$6.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.18M |
| 5 |
AFCO
American Farmland Company
AFCO
|
$3.19M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.14M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.91M |
| 4 |
Aon
AON
|
$3.03M |
| 5 |
Halliburton
HAL
|
$2.66M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $6.01M | 0.67% |
341,650
-35,710
| -9% | -$628K |
|
52
M&T Bank
MTB
$31B
| $5.93M | 0.66% |
50,110
-800
| -2% | -$94.6K |
|
53
The Mosaic Company
MOS
$10.4B
| $5.91M | 0.65% |
225,742
+13,730
| +6% | +$359K |
|
54
Flex
FLEX
$20.1B
| $5.84M | 0.65% |
494,472
-750
| -0.2% | -$8.86K |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.79M | 0.64% |
+187,556
| New | +$5.79M |
|
56
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.61% |
45,450
-2,339
| -5% | -$284K |
|
57
Kelly Services Class A
KELYA
$475M
| $5.34M | 0.59% |
281,716
-43,650
| -13% | -$828K |
|
58
Eli Lilly
LLY
$661B
| $4.04M | 0.45% |
51,337
-4,418
| -8% | -$348K |
|
59
Pfizer
PFE
$141B
| $4.04M | 0.45% |
114,756
-1,671
| -1% | -$58.8K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.93M | 0.43% |
241,841
-5,345
| -2% | -$86.8K |
|
61
BP
BP
$88.8B
| $3.89M | 0.43% |
109,460
-14,399
| -12% | -$511K |
|
62
Gentex
GNTX
$6.07B
| $3.79M | 0.42% |
245,250
+4,075
| +2% | +$63K |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $3.75M | 0.41% |
159,600
+71,200
| +81% | +$1.67M |
|
64
Chevron
CVX
$318B
| $3.51M | 0.39% |
33,524
-23,538
| -41% | -$2.47M |
|
|
SUP
65
DELISTED
Superior Industries International
SUP
| $3.48M | 0.38% |
129,935
-4,775
| -4% | -$128K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 0.38% |
16
-18
| -53% | -$3.91M |
|
67
A-Mark Precious Metals
AMRK
$587M
| $3.31M | 0.37% |
204,300
+14,500
| +8% | +$235K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $3.21M | 0.35% |
71,215
-1,410
| -2% | -$63.5K |
|
|
AFCO
69
DELISTED
American Farmland Company
AFCO
| $3.19M | 0.35% |
+528,000
| New | +$3.19M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $3.07M | 0.34% |
61,177
-688
| -1% | -$34.6K |
|
|
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
| $3.01M | 0.33% |
+186,800
| New | +$3.01M |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $2.85M | 0.32% |
265,924
-6,500
| -2% | -$69.6K |
|
73
Qualcomm
QCOM
$170B
| $2.82M | 0.31% |
52,544
+18,820
| +56% | +$1.01M |
|
|
MBRG
74
DELISTED
Middleburg Financial Corp
MBRG
| $2.8M | 0.31% |
102,798
-29,835
| -22% | -$811K |
|
75
DNOW Inc
DNOW
$1.63B
| $2.71M | 0.3% |
149,290
-5,740
| -4% | -$104K |
|