SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$983M
(+2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
57
Reduced
111
Closed
14
Top Buys
| 1 |
Coterra Energy
CTRA
|
$7.37M |
| 2 |
Kennametal
KMT
|
$5.43M |
| 3 |
DNOW Inc
DNOW
|
$5.33M |
| 4 |
Eli Lilly
LLY
|
$3.68M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$3.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$23.5M |
| 2 |
Consolidated Edison
ED
|
$6.95M |
| 3 |
FirstEnergy
FE
|
$6.39M |
| 4 |
HP
HPQ
|
$6.12M |
| 5 |
Transocean
RIG
|
$5.49M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Industrials | 16.85% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 11.25% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $2.9M | 0.29% |
18,066
+567
| +3% | +$91K |
|
|
SUP
77
DELISTED
Superior Industries International
SUP
| $2.83M | 0.29% |
143,245
-135
| -0.1% | -$2.67K |
|
78
Aon
AON
$80.3B
| $2.75M | 0.28% |
29,000
| – | – |
|
79
Qualcomm
QCOM
$169B
| $2.69M | 0.27% |
36,239
+100
| +0.3% | +$7.43K |
|
|
MBRG
80
DELISTED
Middleburg Financial Corp
MBRG
| $2.44M | 0.25% |
135,643
+3,970
| +3% | +$71.5K |
|
81
Liberty Media Series A
FWONA
$22.4B
| $2.43M | 0.25% |
68,910
+190
| +0.3% | +$6.7K |
|
82
Enviri
NVRI
$892M
| $2.34M | 0.24% |
123,632
+340
| +0.3% | +$6.42K |
|
83
Emerson Electric
EMR
$72.8B
| $2.28M | 0.23% |
36,985
-80
| -0.2% | -$4.94K |
|
84
Designer Brands
DBI
$195M
| $2.24M | 0.23% |
60,150
-1,000
| -2% | -$37.3K |
|
|
85
FirstEnergy
FE
$24.9B
| $2.16M | 0.22% |
55,466
-164,000
| -75% | -$6.39M |
|
86
Agilysys
AGYS
$3B
| $1.85M | 0.19% |
146,885
-515
| -0.3% | -$6.48K |
|
87
Home Depot
HD
$406B
| $1.78M | 0.18% |
16,950
| – | – |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.7M | 0.17% |
19,955
| – | – |
|
89
Liberty Broadband Class C
LBRDK
$8.57B
| $1.7M | 0.17% |
+34,143
| New | +$1.7M |
|
90
Titan Machinery
TITN
$471M
| $1.65M | 0.17% |
118,625
-83,575
| -41% | -$1.16M |
|
91
A-Mark Precious Metals
AMRK
$583M
| $1.64M | 0.17% |
+164,610
| New | +$1.64M |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.16% |
40,200
-800
| -2% | -$32K |
|
93
Prospect Capital
PSEC
$1.34B
| $1.6M | 0.16% |
194,100
-3,000
| -2% | -$24.8K |
|
|
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.6M | 0.16% |
36,750
+2,350
| +7% | +$102K |
|
95
Novartis
NVS
$248B
| $1.55M | 0.16% |
16,725
| – | – |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.16% |
20,190
-500
| -2% | -$38.1K |
|
|
GOV
97
DELISTED
Government Properties Income Trust
GOV
| $1.47M | 0.15% |
64,050
+950
| +2% | +$21.8K |
|
|
JOY
98
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.15% |
31,380
| – | – |
|
99
Bank of America
BAC
$370B
| $1.43M | 0.15% |
80,136
-2,392
| -3% | -$42.8K |
|
100
CNX Resources
CNX
$4.18B
| $1.43M | 0.15% |
42,200
+1,000
| +2% | +$33.8K |
|