SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
51
DELISTED
Sanderson Farms Inc
SAFM
| $5.96M | 0.55% | 57,615 +2,450 | +4% | +$253K |
|
52
FreightCar America
RAIL
$163M
| $5.71M | 0.53% | 355,362 -12,819 | -3% | -$206K |
|
53
Valmont Industries
VMI
$7.25B
| $5.71M | 0.53% | 41,214 -2,236 | -5% | -$310K |
|
|
MIK
54
DELISTED
Michaels Stores, Inc
MIK
| $5.69M | 0.53% | +350,742 | New | +$5.69M |
|
55
Tejon Ranch
TRC
$468M
| $5.64M | 0.52% | 259,990 -3,495 | -1% | -$75.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $5.45M | 0.51% | 39,464 +616 | +2% | +$85.1K |
|
57
Tri Pointe Homes
TPH
$3.09B
| $5.41M | 0.5% | 436,500 +169,495 | +63% | +$2.1M |
|
58
Hanesbrands
HBI
$2.23B
| $5.29M | 0.49% | 286,848 -114,019 | -28% | -$2.1M |
|
|
59
Western Union
WU
$2.8B
| $5.24M | 0.49% | +275,000 | New | +$5.24M |
|
60
Eli Lilly
LLY
$657B
| $5.05M | 0.47% | 47,034 | – | – |
|
61
Anywhere Real Estate
HOUS
$684M
| $4.96M | 0.46% | 240,105 +8,740 | +4% | +$180K |
|
62
Chevron
CVX
$324B
| $4.79M | 0.44% | 39,168 -599 | -2% | -$73.2K |
|
63
Wendy's
WEN
$2.02B
| $4.75M | 0.44% | 277,238 -8,555 | -3% | -$147K |
|
64
Pfizer
PFE
$141B
| $4.64M | 0.43% | 105,269 -100 | -0.1% | -$4.41K |
|
65
Antero Resources
AR
$9.86B
| $4.52M | 0.42% | 254,930 -1,400 | -0.5% | -$24.8K |
|
66
Buckle
BKE
$2.89B
| $4.44M | 0.41% | 192,722 -3,531 | -2% | -$81.4K |
|
67
Ventas
VTR
$30.9B
| $4.24M | 0.39% | 77,890 -600 | -0.8% | -$32.6K |
|
68
Walt Disney
DIS
$213B
| $4.21M | 0.39% | 35,976 -877 | -2% | -$103K |
|
69
Aon
AON
$79.1B
| $4.15M | 0.39% | 27,000 | – | – |
|
|
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
| $4.02M | 0.37% | 381,650 -5,650 | -1% | -$59.5K |
|
71
Home Depot
HD
$405B
| $3.64M | 0.34% | 17,575 | – | – |
|
72
Tile Shop Holdings
TTSH
$278M
| $3.58M | 0.33% | 500,554 -7,300 | -1% | -$52.2K |
|
73
Lincoln National
LNC
$8.14B
| $3.39M | 0.31% | 50,160 +3,460 | +7% | +$234K |
|
74
Dick's Sporting Goods
DKS
$17B
| $3.35M | 0.31% | 94,475 -2,816 | -3% | -$99.9K |
|
75
A-Mark Precious Metals
AMRK
$576M
| $3.23M | 0.3% | 248,250 +2,400 | +1% | +$31.2K |
|