SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.23%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$670M
| $5.66M | 0.56% |
207,595
-4,935
| -2% | -$135K |
|
52
Wendy's
WEN
$1.91B
| $5.22M | 0.52% |
297,533
-135,967
| -31% | -$2.39M |
|
53
Johnson & Johnson
JNJ
$429B
| $5.04M | 0.5% |
39,308
-5
| -0% | -$641 |
|
54
FreightCar America
RAIL
$160M
| $4.91M | 0.48% |
366,186
-4,984
| -1% | -$66.8K |
|
55
Kennedy-Wilson Holdings
KW
$1.19B
| $4.86M | 0.48% |
279,095
+1,465
| +0.5% | +$25.5K |
|
56
Chevron
CVX
$318B
| $4.55M | 0.45% |
39,911
+10,275
| +35% | +$1.17M |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $4.55M | 0.45% |
38,200
-1,700
| -4% | -$202K |
|
|
MNTX
58
DELISTED
Manitex International, Inc.
MNTX
| $4.43M | 0.44% |
387,200
-4,600
| -1% | -$52.6K |
|
59
Tri Pointe Homes
TPH
$3.09B
| $4.41M | 0.44% |
268,355
-1,735
| -0.6% | -$28.5K |
|
60
Buckle
BKE
$2.96B
| $4.36M | 0.43% |
197,020
-2,542
| -1% | -$56.3K |
|
|
FPI
61
Farmland Partners
FPI
$469M
| $4.33M | 0.43% |
518,270
-8,750
| -2% | -$73.1K |
|
62
Kelly Services Class A
KELYA
$475M
| $4M | 0.39% |
137,705
-3,150
| -2% | -$91.5K |
|
63
Matrix Service
MTRX
$393M
| $3.98M | 0.39% |
290,300
-8,000
| -3% | -$110K |
|
64
Antero Resources
AR
$9.82B
| $3.93M | 0.39% |
197,830
-1,900
| -1% | -$37.7K |
|
65
Pfizer
PFE
$141B
| $3.83M | 0.38% |
107,866
-4,341
| -4% | -$154K |
|
66
Teradyne
TER
$19B
| $3.79M | 0.37% |
82,955
-6,430
| -7% | -$294K |
|
67
Aon
AON
$80.6B
| $3.79M | 0.37% |
27,000
| – | – |
|
68
Ventas
VTR
$30.7B
| $3.74M | 0.37% |
75,580
+800
| +1% | +$39.6K |
|
69
Eli Lilly
LLY
$661B
| $3.64M | 0.36% |
47,034
-1,189
| -2% | -$92K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $3.48M | 0.34% |
99,329
-1,417
| -1% | -$49.7K |
|
71
CBRE Group
CBRE
$47.3B
| $3.31M | 0.33% |
70,150
-3,900
| -5% | -$184K |
|
72
J&J Snack Foods
JJSF
$2.12B
| $3.18M | 0.31% |
23,277
| – | – |
|
73
Home Depot
HD
$406B
| $3.1M | 0.31% |
17,400
+1,000
| +6% | +$178K |
|
74
A-Mark Precious Metals
AMRK
$587M
| $2.92M | 0.29% |
238,250
+1,000
| +0.4% | +$12.3K |
|
75
Unilever
UL
$158B
| $2.91M | 0.29% |
52,330
+110
| +0.2% | +$6.11K |
|