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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $5.49M | 0.54% |
39,313
-786
| -2% | -$110K |
|
52
Matrix Service
MTRX
$393M
| $5.31M | 0.52% |
298,300
-5,000
| -2% | -$89K |
|
|
53
Welltower
WELL
$112B
| $4.9M | 0.48% |
76,900
+40,300
| +110% | +$2.57M |
|
|
54
Tri Pointe Homes
TPH
$3.09B
| $4.84M | 0.48% |
270,090
-453,060
| -63% | -$8.12M |
|
55
Kennedy-Wilson Holdings
KW
$1.19B
| $4.82M | 0.47% |
277,630
-17,530
| -6% | -$304K |
|
56
Buckle
BKE
$2.96B
| $4.74M | 0.47% |
199,562
-6,000
| -3% | -$143K |
|
|
FPI
57
Farmland Partners
FPI
$469M
| $4.58M | 0.45% |
527,020
-6,300
| -1% | -$54.7K |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $4.55M | 0.45% |
300,760
-109,940
| -27% | -$1.66M |
|
|
59
Ventas
VTR
$30.7B
| $4.49M | 0.44% |
+74,780
| New | +$4.49M |
|
60
Eli Lilly
LLY
$661B
| $4.07M | 0.4% |
48,223
-477
| -1% | -$40.3K |
|
61
Pfizer
PFE
$141B
| $4.06M | 0.4% |
112,207
-363
| -0.3% | -$13.2K |
|
62
Kelly Services Class A
KELYA
$475M
| $3.84M | 0.38% |
140,855
-9,268
| -6% | -$253K |
|
|
63
Antero Resources
AR
$9.82B
| $3.8M | 0.37% |
199,730
+177,080
| +782% | +$3.36M |
|
|
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
| $3.76M | 0.37% |
391,800
+112,600
| +40% | +$1.08M |
|
65
Teradyne
TER
$19B
| $3.74M | 0.37% |
89,385
-1,375
| -2% | -$57.6K |
|
66
Chevron
CVX
$318B
| $3.71M | 0.37% |
29,636
-12
| -0% | -$1.5K |
|
67
Aon
AON
$80.6B
| $3.62M | 0.36% |
27,000
-2,000
| -7% | -$268K |
|
68
J&J Snack Foods
JJSF
$2.12B
| $3.53M | 0.35% |
23,277
+3,000
| +15% | +$455K |
|
69
A-Mark Precious Metals
AMRK
$587M
| $3.48M | 0.34% |
237,250
+15,700
| +7% | +$230K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.42M | 0.34% |
165,435
-6,920
| -4% | -$143K |
|
71
CBRE Group
CBRE
$47.3B
| $3.21M | 0.32% |
74,050
-14,100
| -16% | -$611K |
|
72
World Kinect Corp
WKC
$1.52B
| $3.12M | 0.31% |
110,896
-49,492
| -31% | -$1.39M |
|
73
Home Depot
HD
$406B
| $3.11M | 0.31% |
16,400
-100
| -0.6% | -$19K |
|
74
General Mills
GIS
$26.6B
| $3.04M | 0.3% |
51,220
-1,250
| -2% | -$74.1K |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $2.9M | 0.29% |
100,746
-19,451
| -16% | -$559K |
|