SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.59%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$936M
AUM Growth
+$936M
(+1.1%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
128
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.8M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.84M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$5.61M |
| 4 |
CPN
Calpine Corporation
CPN
|
$5.28M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Wendy's
WEN
|
$5.72M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.1M |
| 4 |
Tractor Supply
TSCO
|
$3.96M |
| 5 |
Corning
GLW
|
$3.13M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $2.36M | 0.25% | 93,700 -500 | -0.5% | -$12.6K |
|
77
DNOW Inc
DNOW
$1.68B
| $2.35M | 0.25% | 145,935 -310 | -0.2% | -$4.99K |
|
78
BP
BP
$90.8B
| $2.11M | 0.22% | 60,787 -1,146 | -2% | -$39.7K |
|
79
Gen Digital
GEN
$18.6B
| $2.08M | 0.22% | 73,657 -448 | -0.6% | -$12.7K |
|
80
Mercer International
MERC
$223M
| $2.03M | 0.22% | 176,850 -4,500 | -2% | -$51.8K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2M | 0.21% | 15,700 | – | – |
|
82
Jacobs Solutions
J
$17.5B
| $1.98M | 0.21% | 36,475 -2,400 | -6% | -$131K |
|
83
Bank of America
BAC
$376B
| $1.88M | 0.2% | 77,522 | – | – |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $1.83M | 0.2% | 55,101 +4,780 | +9% | +$159K |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.19% | 192,350 -2,000 | -1% | -$18.8K |
|
|
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
| $1.74M | 0.19% | +249,700 | New | +$1.74M |
|
87
Synchrony
SYF
$28.4B
| $1.73M | 0.19% | 58,075 +6,850 | +13% | +$204K |
|
88
Liberty Media Series C
FWONK
$25B
| $1.67M | 0.18% | 45,675 -259 | -0.6% | -$9.49K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.17% | 24,474 +2,100 | +9% | +$134K |
|
90
Designer Brands
DBI
$181M
| $1.47M | 0.16% | 82,988 +915 | +1% | +$16.2K |
|
91
Prospect Capital
PSEC
$1.38B
| $1.39M | 0.15% | 170,800 -6,600 | -4% | -$53.6K |
|
92
Medical Properties Trust
MPW
$2.7B
| $1.37M | 0.15% | 106,600 -2,800 | -3% | -$36K |
|
93
Novartis
NVS
$245B
| $1.37M | 0.15% | 16,382 +200 | +1% | +$16.7K |
|
94
Xylem
XYL
$34.5B
| $1.35M | 0.14% | 24,323 | – | – |
|
95
FirstEnergy
FE
$25.2B
| $1.31M | 0.14% | 44,900 | – | – |
|
96
Vornado Realty Trust
VNO
$7.3B
| $1.3M | 0.14% | 13,827 | – | – |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.14% | 26,575 +375 | +1% | +$18.1K |
|
98
Opko Health
OPK
$1.1B
| $1.28M | 0.14% | 193,700 +2,000 | +1% | +$13.2K |
|
99
Union Pacific
UNP
$133B
| $1.25M | 0.13% | 11,515 +14 | +0.1% | +$1.53K |
|
100
Citigroup
C
$178B
| $1.24M | 0.13% | 18,576 -670 | -3% | -$44.8K |
|