SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.01%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$904M
AUM Growth
+$904M
(+1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
287
New
14
Increased
34
Reduced
142
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.3M |
| 2 |
Hanesbrands
HBI
|
$6.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.18M |
| 5 |
AFCO
American Farmland Company
AFCO
|
$3.19M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.14M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.91M |
| 4 |
Aon
AON
|
$3.03M |
| 5 |
Halliburton
HAL
|
$2.66M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.63M | 0.29% |
17,299
-600
| -3% | -$91K |
|
|
WPG
77
DELISTED
Washington Prime Group Inc.
WPG
| $2.63M | 0.29% |
234,665
-7,670
| -3% | -$85.8K |
|
78
Teradyne
TER
$19B
| $2.31M | 0.26% |
117,220
-3,375
| -3% | -$66.5K |
|
79
Darling Ingredients
DAR
$5.05B
| $2.22M | 0.24% |
148,684
-9,050
| -6% | -$135K |
|
80
Home Depot
HD
$406B
| $2.16M | 0.24% |
16,950
| – | – |
|
81
Emerson Electric
EMR
$72.9B
| $2.12M | 0.23% |
40,610
| – | – |
|
82
Nucor
NUE
$33.3B
| $1.99M | 0.22% |
40,291
-1,825
| -4% | -$90.2K |
|
83
Designer Brands
DBI
$194M
| $1.98M | 0.22% |
93,580
+13,161
| +16% | +$279K |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.97M | 0.22% |
+62,789
| New | +$1.97M |
|
85
FirstEnergy
FE
$25.1B
| $1.93M | 0.21% |
55,300
| – | – |
|
86
J&J Snack Foods
JJSF
$2.12B
| $1.79M | 0.2% |
15,005
-100
| -0.7% | -$11.9K |
|
87
Consolidated Edison
ED
$35.3B
| $1.62M | 0.18% |
20,140
-15,400
| -43% | -$1.24M |
|
88
Gen Digital
GEN
$18.3B
| $1.54M | 0.17% |
75,105
+6,315
| +9% | +$130K |
|
|
BIG
89
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.17% |
30,100
-7,200
| -19% | -$361K |
|
|
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.49M | 0.17% |
112,550
-5,500
| -5% | -$72.9K |
|
91
Prospect Capital
PSEC
$1.34B
| $1.49M | 0.16% |
190,666
-8,534
| -4% | -$66.7K |
|
92
Novartis
NVS
$248B
| $1.48M | 0.16% |
17,952
| – | – |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.16% |
19,955
| – | – |
|
94
CVS Health
CVS
$93B
| $1.45M | 0.16% |
15,125
-25
| -0.2% | -$2.39K |
|
95
Global Industrial
GIC
$1.43B
| $1.41M | 0.16% |
165,354
-201,450
| -55% | -$1.72M |
|
|
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
| $1.41M | 0.16% |
24,300
| – | – |
|
97
Opko Health
OPK
$1.1B
| $1.39M | 0.15% |
148,700
+19,000
| +15% | +$177K |
|
98
Henry Schein
HSIC
$8.14B
| $1.37M | 0.15% |
7,750
-250
| -3% | -$44.2K |
|
99
Seneca Foods Class A
SENEA
$778M
| $1.37M | 0.15% |
37,700
-900
| -2% | -$32.6K |
|
100
Carnival Corp
CCL
$42.5B
| $1.31M | 0.14% |
29,516
+66
| +0.2% | +$2.92K |
|