SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.24%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$896M
AUM Growth
+$896M
(+0.09%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
275
New
39
Increased
52
Reduced
117
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.2M |
| 2 |
Howmet Aerospace
HWM
|
$7.64M |
| 3 |
J&J Snack Foods
JJSF
|
$2.71M |
| 4 |
Adient
ADNT
|
$2.64M |
| 5 |
CBRE Group
CBRE
|
$2.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.88M |
| 2 |
Jacobs Solutions
J
|
$8.11M |
| 3 |
World Kinect Corp
WKC
|
$5.27M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.56M |
| 5 |
M&T Bank
MTB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
51
DELISTED
Neustar Inc
NSR
| $4.31M | 0.48% |
128,900
-36,500
| -22% | -$1.22M |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.28M | 0.48% |
236,335
+2,140
| +0.9% | +$38.7K |
|
53
A-Mark Precious Metals
AMRK
$587M
| $4.04M | 0.45% |
207,000
+3,700
| +2% | +$72.2K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.92M | 0.44% |
123,527
-121,464
| -50% | -$3.86M |
|
55
Chevron
CVX
$318B
| $3.84M | 0.43% |
32,580
-2,020
| -6% | -$238K |
|
56
Kelly Services Class A
KELYA
$475M
| $3.78M | 0.42% |
164,768
-4,348
| -3% | -$99.6K |
|
57
Pfizer
PFE
$141B
| $3.76M | 0.42% |
115,640
-35
| -0% | -$1.11K |
|
58
Eli Lilly
LLY
$661B
| $3.7M | 0.41% |
50,355
-645
| -1% | -$47.4K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.41% |
15
| – | – |
|
|
60
M&T Bank
MTB
$31B
| $3.62M | 0.4% |
23,163
-26,785
| -54% | -$4.19M |
|
61
Qualcomm
QCOM
$170B
| $3.4M | 0.38% |
52,194
+100
| +0.2% | +$6.52K |
|
|
SUP
62
DELISTED
Superior Industries International
SUP
| $3.36M | 0.38% |
127,540
-65
| -0.1% | -$1.71K |
|
63
IBM
IBM
$227B
| $3.15M | 0.35% |
18,983
+2,232
| +13% | +$370K |
|
64
DNOW Inc
DNOW
$1.63B
| $3M | 0.33% |
146,305
-110
| -0.1% | -$2.25K |
|
65
BP
BP
$88.8B
| $2.94M | 0.33% |
78,670
-18,340
| -19% | -$752K |
|
|
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
| $2.94M | 0.33% |
106,100
-81,700
| -44% | -$2.26M |
|
|
67
Jacobs Solutions
J
$17.1B
| $2.88M | 0.32% |
50,570
-142,275
| -74% | -$8.11M |
|
|
68
CBRE Group
CBRE
$47.3B
| $2.8M | 0.31% |
89,000
+75,800
| +574% | +$2.39M |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $2.74M | 0.31% |
190,650
-71,024
| -27% | -$1.02M |
|
|
70
J&J Snack Foods
JJSF
$2.12B
| $2.71M | 0.3% |
+20,277
| New | +$2.71M |
|
71
Teradyne
TER
$19B
| $2.64M | 0.3% |
104,020
-11,950
| -10% | -$304K |
|
|
72
Adient
ADNT
$1.97B
| $2.64M | 0.29% |
+44,996
| New | +$2.64M |
|
|
RDUS
73
DELISTED
Radius Recycling
RDUS
| $2.52M | 0.28% |
98,200
-177,370
| -64% | -$4.56M |
|
74
Home Depot
HD
$406B
| $2.23M | 0.25% |
16,600
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $2.22M | 0.25% |
39,840
-435
| -1% | -$24.3K |
|