SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$2.33M
(-0.23%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tile Shop Holdings
TTSH
$266M
| $2.87M | 0.28% |
478,200
+222,200
| +87% | +$1.33M |
|
77
World Kinect Corp
WKC
$1.52B
| $2.74M | 0.27% |
111,525
+629
| +0.6% | +$15.4K |
|
78
Emerson Electric
EMR
$72.9B
| $2.72M | 0.27% |
39,843
-542
| -1% | -$37K |
|
79
IBM
IBM
$227B
| $2.49M | 0.25% |
17,005
+296
| +2% | +$43.4K |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | 0.24% |
81,420
-2,464
| -3% | -$73.2K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.24% |
16,850
| – | – |
|
82
General Mills
GIS
$26.6B
| $2.29M | 0.23% |
50,750
-470
| -0.9% | -$21.2K |
|
83
Bank of America
BAC
$371B
| $2.26M | 0.22% |
75,249
-954
| -1% | -$28.6K |
|
84
Townsquare Media
TSQ
$119M
| $2.21M | 0.22% |
278,900
-300
| -0.1% | -$2.38K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $2.07M | 0.2% |
64,000
-12,300
| -16% | -$398K |
|
86
Jacobs Solutions
J
$17.1B
| $2.07M | 0.2% |
42,278
+484
| +1% | +$23.7K |
|
87
Medical Properties Trust
MPW
$2.66B
| $1.99M | 0.2% |
153,200
+2,900
| +2% | +$37.7K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.2% |
+20,921
| New | +$1.98M |
|
89
Gen Digital
GEN
$18.3B
| $1.88M | 0.19% |
72,832
+125
| +0.2% | +$3.23K |
|
90
Union Pacific
UNP
$132B
| $1.87M | 0.18% |
13,915
+2,000
| +17% | +$269K |
|
91
Mercer International
MERC
$210M
| $1.82M | 0.18% |
145,750
-2,900
| -2% | -$36.1K |
|
92
Xylem
XYL
$34B
| $1.74M | 0.17% |
22,648
-1,115
| -5% | -$85.8K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.17% |
24,524
-250
| -1% | -$17.3K |
|
94
Cheniere Energy
LNG
$52.6B
| $1.69M | 0.17% |
31,600
-250
| -0.8% | -$13.4K |
|
95
BP
BP
$88.8B
| $1.69M | 0.17% |
44,801
-1,690
| -4% | -$63.7K |
|
96
Alaska Air
ALK
$7.21B
| $1.68M | 0.17% |
27,110
+14,110
| +109% | +$874K |
|
97
Designer Brands
DBI
$194M
| $1.67M | 0.17% |
74,463
-5,575
| -7% | -$125K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.16% |
38,075
-800
| -2% | -$34.8K |
|
99
The Mosaic Company
MOS
$10.4B
| $1.62M | 0.16% |
66,616
-1,775
| -3% | -$43.1K |
|
|
SUP
100
DELISTED
Superior Industries International
SUP
| $1.56M | 0.15% |
117,460
-6,455
| -5% | -$85.8K |
|