SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
-$11.1M
(-1.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
57
Reduced
115
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 2 |
Nucor
NUE
|
$12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$4.2M |
| 4 |
Tejon Ranch
TRC
|
$4.15M |
| 5 |
Baxter International
BAX
|
$3.52M |
Top Sells
| 1 |
Sonoco
SON
|
$11.5M |
| 2 |
Quest Diagnostics
DGX
|
$10.6M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$7.94M |
| 4 |
AbbVie
ABBV
|
$5.8M |
| 5 |
Pfizer
PFE
|
$5.24M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.5B
| $2.63M | 0.27% |
101,620
-871
| -0.8% | -$22.6K |
|
77
Liberty Broadband Class C
LBRDK
$8.63B
| $2.52M | 0.26% |
44,462
+10,319
| +30% | +$584K |
|
|
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
| $2.51M | 0.26% |
136,938
+1,295
| +1% | +$23.7K |
|
79
Qualcomm
QCOM
$169B
| $2.49M | 0.26% |
35,839
-400
| -1% | -$27.7K |
|
80
A-Mark Precious Metals
AMRK
$587M
| $2.39M | 0.25% |
450,020
+120,800
| +37% | +$640K |
|
81
Designer Brands
DBI
$212M
| $2.22M | 0.23% |
60,150
| – | – |
|
82
Enviri
NVRI
$929M
| $2.15M | 0.22% |
124,707
+1,075
| +0.9% | +$18.6K |
|
83
Emerson Electric
EMR
$73.6B
| $2.07M | 0.21% |
36,485
-500
| -1% | -$28.3K |
|
84
FirstEnergy
FE
$25B
| $1.94M | 0.2% |
55,466
| – | – |
|
85
Home Depot
HD
$408B
| $1.93M | 0.2% |
16,950
| – | – |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $1.88M | 0.19% |
39,100
-1,100
| -3% | -$52.8K |
|
87
Prospect Capital
PSEC
$1.33B
| $1.78M | 0.18% |
210,800
+16,700
| +9% | +$141K |
|
|
TAL
88
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.77M | 0.18% |
43,550
+6,800
| +19% | +$277K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.17% |
19,955
| – | – |
|
90
Novartis
NVS
$249B
| $1.65M | 0.17% |
18,701
+36
| +0.2% | +$3.18K |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $1.6M | 0.16% |
+25,180
| New | +$1.6M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.16% |
20,190
| – | – |
|
93
Halliburton
HAL
$18.8B
| $1.51M | 0.15% |
34,306
+1,400
| +4% | +$61.4K |
|
94
CVS Health
CVS
$93B
| $1.48M | 0.15% |
14,350
-300
| -2% | -$31K |
|
95
Carnival Corp
CCL
$42.8B
| $1.47M | 0.15% |
30,775
-150
| -0.5% | -$7.18K |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $1.45M | 0.15% |
36,955
+5,575
| +18% | +$218K |
|
|
AVX
97
DELISTED
AVX Corporation
AVX
| $1.43M | 0.15% |
100,000
-1,200
| -1% | -$17.1K |
|
98
Agilysys
AGYS
$2.97B
| $1.42M | 0.15% |
144,385
-2,500
| -2% | -$24.6K |
|
99
Target
TGT
$42.2B
| $1.42M | 0.15% |
17,264
| – | – |
|
|
OME
100
DELISTED
Omega Protein
OME
| $1.41M | 0.14% |
102,800
| – | – |
|