SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.53%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
+$895M
(-1.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
Tractor Supply
TSCO
|
$3.9M |
| 3 |
Vodafone
VOD
|
$3.79M |
| 4 |
MetLife
MET
|
$2.64M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.81M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.3M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Verizon
VZ
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Flex
FLEX
|
$5.84M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $2.2M | 0.25% |
40,275
-335
| -0.8% | -$18.3K |
|
77
Home Depot
HD
$406B
| $2.14M | 0.24% |
16,600
-350
| -2% | -$45K |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.1M | 0.24% |
61,919
-870
| -1% | -$29.6K |
|
79
Nucor
NUE
$33.3B
| $1.93M | 0.22% |
39,046
-1,245
| -3% | -$61.6K |
|
80
Gen Digital
GEN
$18.3B
| $1.89M | 0.21% |
75,105
| – | – |
|
81
Designer Brands
DBI
$194M
| $1.88M | 0.21% |
91,990
-1,590
| -2% | -$32.6K |
|
82
Opko Health
OPK
$1.1B
| $1.87M | 0.21% |
176,500
+27,800
| +19% | +$294K |
|
83
FirstEnergy
FE
$25.1B
| $1.83M | 0.2% |
55,300
| – | – |
|
|
84
Anywhere Real Estate
HOUS
$670M
| $1.81M | 0.2% |
+69,800
| New | +$1.81M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.59M | 0.18% |
19,955
| – | – |
|
86
Prospect Capital
PSEC
$1.34B
| $1.51M | 0.17% |
186,100
-4,566
| -2% | -$37K |
|
|
AFCO
87
DELISTED
American Farmland Company
AFCO
| $1.49M | 0.17% |
188,500
-339,500
| -64% | -$2.68M |
|
|
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
| $1.45M | 0.16% |
24,300
| – | – |
|
89
Synchrony
SYF
$28.1B
| $1.43M | 0.16% |
51,025
+18,400
| +56% | +$515K |
|
90
Seaboard Corp
SEB
$3.85B
| $1.33M | 0.15% |
387
-15
| -4% | -$51.6K |
|
91
Carnival Corp
CCL
$42.5B
| $1.31M | 0.15% |
26,916
-2,600
| -9% | -$127K |
|
92
Consolidated Edison
ED
$35.3B
| $1.31M | 0.15% |
17,440
-2,700
| -13% | -$203K |
|
93
Liberty Media Series C
FWONK
$25B
| $1.3M | 0.15% |
46,126
-617
| -1% | -$17.4K |
|
94
CVS Health
CVS
$93B
| $1.29M | 0.14% |
14,475
-650
| -4% | -$57.8K |
|
95
Xylem
XYL
$34B
| $1.28M | 0.14% |
24,383
-410
| -2% | -$21.5K |
|
96
Novartis
NVS
$248B
| $1.28M | 0.14% |
16,182
-1,770
| -10% | -$140K |
|
97
Agilysys
AGYS
$2.98B
| $1.25M | 0.14% |
112,795
-490
| -0.4% | -$5.45K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.14% |
26,000
-4,100
| -14% | -$196K |
|
|
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.13% |
84,450
-28,100
| -25% | -$401K |
|
100
Henry Schein
HSIC
$8.14B
| $1.2M | 0.13% |
7,350
-400
| -5% | -$65.2K |
|