SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$995M
AUM Growth
+$995M
(+6.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
94
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.96M |
| 3 |
Matrix Service
MTRX
|
$4.61M |
| 4 |
Aon
AON
|
$4.24M |
| 5 |
Sonoco
SON
|
$2.84M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$4.82M |
| 3 |
Coherent
COHR
|
$2.45M |
| 4 |
The Mosaic Company
MOS
|
$1.83M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.65M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.55M | 0.26% | 60,834 -355 | -0.6% | -$14.9K |
|
77
Emerson Electric
EMR
$74.3B
| $2.55M | 0.26% | 40,510 | – | – |
|
|
MNTX
78
DELISTED
Manitex International, Inc.
MNTX
| $2.51M | 0.25% | 279,200 +29,500 | +12% | +$265K |
|
79
Gen Digital
GEN
$18.6B
| $2.41M | 0.24% | 73,457 -200 | -0.3% | -$6.56K |
|
|
RDUS
80
DELISTED
Radius Recycling
RDUS
| $2.2M | 0.22% | 78,200 -15,500 | -17% | -$436K |
|
|
SUP
81
DELISTED
Superior Industries International
SUP
| $2.11M | 0.21% | 126,960 -950 | -0.7% | -$15.8K |
|
82
Jacobs Solutions
J
$17.5B
| $2.11M | 0.21% | 36,130 -345 | -0.9% | -$20.1K |
|
83
Mercer International
MERC
$223M
| $2.1M | 0.21% | 177,350 +500 | +0.3% | +$5.93K |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 0.21% | 38,975 +12,400 | +47% | +$664K |
|
85
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.21% | 15,700 | – | – |
|
86
Medical Properties Trust
MPW
$2.7B
| $1.97M | 0.2% | 149,800 +43,200 | +41% | +$567K |
|
87
DNOW Inc
DNOW
$1.68B
| $1.97M | 0.2% | 142,305 -3,630 | -2% | -$50.1K |
|
88
Bank of America
BAC
$376B
| $1.96M | 0.2% | 77,203 -319 | -0.4% | -$8.08K |
|
|
89
The Mosaic Company
MOS
$10.6B
| $1.93M | 0.19% | 89,146 -84,716 | -49% | -$1.83M |
|
90
Synchrony
SYF
$28.4B
| $1.87M | 0.19% | 60,275 +2,200 | +4% | +$68.3K |
|
91
Brighthouse Financial
BHF
$2.7B
| $1.81M | 0.18% | +29,770 | New | +$1.81M |
|
92
BP
BP
$90.8B
| $1.76M | 0.18% | 45,857 -14,930 | -25% | -$574K |
|
93
Designer Brands
DBI
$181M
| $1.74M | 0.18% | 81,138 -1,850 | -2% | -$39.7K |
|
94
Liberty Media Series C
FWONK
$25B
| $1.73M | 0.17% | 45,417 -258 | -0.6% | -$9.83K |
|
|
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | 0.17% | 190,425 -1,925 | -1% | -$17.2K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.16% | 24,774 +300 | +1% | +$19K |
|
97
Xylem
XYL
$34.5B
| $1.51M | 0.15% | 24,118 -205 | -0.8% | -$12.8K |
|
98
Novartis
NVS
$245B
| $1.48M | 0.15% | 17,222 +840 | +5% | +$72.1K |
|
99
Boston Omaha
BOC
$420M
| $1.46M | 0.15% | +94,000 | New | +$1.46M |
|
100
Air Lease Corp
AL
$6.73B
| $1.44M | 0.14% | 33,675 +1,000 | +3% | +$42.6K |
|