SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.28%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.1M |
| 2 |
BorgWarner
BWA
|
$13M |
| 3 |
Welltower
WELL
|
$11.2M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
FedEx
FDX
|
$5.81M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.04M |
| 3 |
FPI
Farmland Partners
FPI
|
$4.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
World Kinect Corp
WKC
|
$1.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A-Mark Precious Metals
AMRK
$576M
| $3.27M | 0.31% | 245,850 +7,600 | +3% | +$101K |
|
77
J&J Snack Foods
JJSF
$2.17B
| $3.2M | 0.31% | 21,005 -2,272 | -10% | -$346K |
|
78
Teradyne
TER
$18.8B
| $3.13M | 0.3% | 82,155 -800 | -1% | -$30.5K |
|
79
Lincoln National
LNC
$8.14B
| $2.91M | 0.28% | +46,700 | New | +$2.91M |
|
80
Unilever
UL
$155B
| $2.85M | 0.27% | 51,545 -785 | -2% | -$43.4K |
|
81
Emerson Electric
EMR
$74.3B
| $2.77M | 0.27% | 40,104 +261 | +0.7% | +$18K |
|
|
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.64M | 0.25% | 58,689 -135 | -0.2% | -$6.08K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $2.6M | 0.25% | 119,290 +80,950 | +211% | +$1.76M |
|
84
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.24% | 16,948 +98 | +0.6% | +$14.7K |
|
85
Mercer International
MERC
$223M
| $2.51M | 0.24% | 143,650 -2,100 | -1% | -$36.8K |
|
86
General Mills
GIS
$26.4B
| $2.26M | 0.22% | 50,941 +191 | +0.4% | +$8.46K |
|
87
IBM
IBM
$227B
| $2.23M | 0.21% | 15,960 -297 | -2% | -$41.5K |
|
88
Jacobs Solutions
J
$17.5B
| $2.23M | 0.21% | 35,090 +120 | +0.3% | +$7.62K |
|
89
Medical Properties Trust
MPW
$2.7B
| $2.13M | 0.2% | 151,400 -1,800 | -1% | -$25.3K |
|
90
Bank of America
BAC
$376B
| $2.1M | 0.2% | 74,470 -779 | -1% | -$22K |
|
|
SUP
91
DELISTED
Superior Industries International
SUP
| $2.08M | 0.2% | 116,005 -1,455 | -1% | -$26K |
|
92
Cheniere Energy
LNG
$53.1B
| $2.03M | 0.19% | 31,100 -500 | -2% | -$32.6K |
|
|
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2M | 0.19% | +16,690 | New | +$2M |
|
94
Union Pacific
UNP
$133B
| $1.97M | 0.19% | 13,915 | – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.18% | 24,324 -200 | -0.8% | -$15.4K |
|
96
BP
BP
$90.8B
| $1.87M | 0.18% | 41,016 -612 | -1% | -$27.9K |
|
97
Townsquare Media
TSQ
$116M
| $1.82M | 0.17% | 280,750 +1,850 | +0.7% | +$12K |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $1.81M | 0.17% | 43,425 +5,350 | +14% | +$223K |
|
99
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.17% | 63,891 -2,725 | -4% | -$76.4K |
|
100
Designer Brands
DBI
$181M
| $1.76M | 0.17% | 68,066 -6,397 | -9% | -$165K |
|