SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$926M
(+3.4%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
66
Reduced
119
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.05M |
| 2 |
World Kinect Corp
WKC
|
$4.52M |
| 3 |
Welltower
WELL
|
$3.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.48M |
| 5 |
Buckle
BKE
|
$3.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Intel
INTC
|
$5.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.03M |
| 4 |
M&T Bank
MTB
|
$2.58M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.17M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.42M | 0.26% |
16,500
-100
| -0.6% | -$14.7K |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.26% |
85,379
-53
| -0.1% | -$1.49K |
|
78
Gen Digital
GEN
$18.3B
| $2.27M | 0.25% |
74,105
-450
| -0.6% | -$13.8K |
|
79
Jacobs Solutions
J
$17.1B
| $2.15M | 0.23% |
46,999
-14,139
| -23% | -$646K |
|
80
BP
BP
$88.8B
| $2.14M | 0.23% |
71,023
-20,807
| -23% | -$626K |
|
81
Mercer International
MERC
$210M
| $2.12M | 0.23% |
181,350
-4,000
| -2% | -$46.8K |
|
|
NSR
82
DELISTED
Neustar Inc
NSR
| $2.11M | 0.23% |
63,500
-65,400
| -51% | -$2.17M |
|
|
RDUS
83
DELISTED
Radius Recycling
RDUS
| $1.95M | 0.21% |
94,200
-4,000
| -4% | -$82.6K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.21% |
+15,700
| New | +$1.91M |
|
85
Bank of America
BAC
$371B
| $1.83M | 0.2% |
77,522
-2,425
| -3% | -$57.2K |
|
86
Synchrony
SYF
$28.1B
| $1.76M | 0.19% |
51,225
+100
| +0.2% | +$3.43K |
|
87
Designer Brands
DBI
$194M
| $1.7M | 0.18% |
82,073
-1,367
| -2% | -$28.3K |
|
|
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
| $1.68M | 0.18% |
25,126
| – | – |
|
89
Teva Pharmaceuticals
TEVA
$21.5B
| $1.62M | 0.17% |
50,321
-2,020
| -4% | -$64.8K |
|
90
Prospect Capital
PSEC
$1.34B
| $1.6M | 0.17% |
177,400
-2,500
| -1% | -$22.6K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.17% |
40,405
-9,340
| -19% | -$368K |
|
92
Carnival Corp
CCL
$42.5B
| $1.57M | 0.17% |
26,636
-190
| -0.7% | -$11.2K |
|
93
Liberty Media Series C
FWONK
$25B
| $1.57M | 0.17% |
47,509
-41
| -0.1% | -$1.35K |
|
94
Opko Health
OPK
$1.1B
| $1.53M | 0.17% |
191,700
-1,300
| -0.7% | -$10.4K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.16% |
22,374
+6,741
| +43% | +$444K |
|
96
FirstEnergy
FE
$25.1B
| $1.43M | 0.15% |
44,900
-10,400
| -19% | -$331K |
|
97
Medical Properties Trust
MPW
$2.66B
| $1.41M | 0.15% |
109,400
+70,300
| +180% | +$906K |
|
98
Vornado Realty Trust
VNO
$7.55B
| $1.39M | 0.15% |
+17,104
| New | +$1.39M |
|
99
Seneca Foods Class A
SENEA
$778M
| $1.35M | 0.15% |
37,250
-700
| -2% | -$25.3K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.14% |
26,200
-400
| -2% | -$19.5K |
|