SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
(+4.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Designer Brands
DBI
|
$2.69M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.44M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.11M |
| 4 |
Kennametal
KMT
|
$2.64M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$2.49M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
76
DELISTED
Washington Prime Group Inc.
WPG
| $2.63M | 0.3% |
248,140
+3,090
| +1% | +$32.8K |
|
77
Dick's Sporting Goods
DKS
$17B
| $2.6M | 0.3% |
73,625
+680
| +0.9% | +$24K |
|
78
Liberty Media Series A
FWONA
$22.5B
| $2.58M | 0.3% |
65,799
-766
| -1% | -$30.1K |
|
|
SUP
79
DELISTED
Superior Industries International
SUP
| $2.54M | 0.29% |
137,910
-660
| -0.5% | -$12.2K |
|
|
MBRG
80
DELISTED
Middleburg Financial Corp
MBRG
| $2.49M | 0.29% |
134,503
+500
| +0.4% | +$9.24K |
|
81
IBM
IBM
$227B
| $2.42M | 0.28% |
17,611
| – | – |
|
82
Halliburton
HAL
$19.4B
| $2.25M | 0.26% |
66,106
+22,600
| +52% | +$769K |
|
83
Home Depot
HD
$405B
| $2.24M | 0.26% |
16,950
| – | – |
|
84
Liberty Broadband Class C
LBRDK
$8.73B
| $2.22M | 0.26% |
42,815
-505
| -1% | -$26.2K |
|
|
NSR
85
DELISTED
Neustar Inc
NSR
| $1.91M | 0.22% |
79,500
+51,700
| +186% | +$1.24M |
|
86
Darling Ingredients
DAR
$5.37B
| $1.85M | 0.21% |
176,275
-197,310
| -53% | -$2.08M |
|
87
Emerson Electric
EMR
$74.3B
| $1.85M | 0.21% |
38,670
-30
| -0.1% | -$1.43K |
|
88
FirstEnergy
FE
$25.2B
| $1.76M | 0.2% |
55,466
| – | – |
|
|
OME
89
DELISTED
Omega Protein
OME
| $1.75M | 0.2% |
78,900
-2,100
| -3% | -$46.6K |
|
90
Qualcomm
QCOM
$173B
| $1.65M | 0.19% |
33,024
-565
| -2% | -$28.2K |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $1.61M | 0.19% |
127,630
-66,765
| -34% | -$842K |
|
92
Carnival Corp
CCL
$43.2B
| $1.6M | 0.18% |
29,350
| – | – |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.17% |
37,300
| – | – |
|
94
Gen Digital
GEN
$18.6B
| $1.43M | 0.16% |
+68,240
| New | +$1.43M |
|
95
Novartis
NVS
$245B
| $1.41M | 0.16% |
16,382
-375
| -2% | -$32.3K |
|
96
Prospect Capital
PSEC
$1.38B
| $1.4M | 0.16% |
200,700
+1,200
| +0.6% | +$8.37K |
|
97
CVS Health
CVS
$92.8B
| $1.38M | 0.16% |
14,150
-80
| -0.6% | -$7.82K |
|
98
Henry Schein
HSIC
$8.44B
| $1.34M | 0.15% |
8,500
| – | – |
|
99
Opko Health
OPK
$1.1B
| $1.3M | 0.15% |
129,700
+43,300
| +50% | +$435K |
|
|
MNR
100
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | 0.15% |
124,550
-1,000
| -0.8% | -$10.5K |
|