SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.08M | 0.23% |
16,371
-304
| -2% | -$38.7K |
|
77
Western Union
WU
$2.8B
| $2.06M | 0.23% |
120,833
-154,167
| -56% | -$2.63M |
|
78
General Mills
GIS
$26.4B
| $1.82M | 0.2% |
46,827
-2,680
| -5% | -$104K |
|
79
Cheniere Energy
LNG
$53.1B
| $1.82M | 0.2% |
30,700
| – | – |
|
80
Jacobs Solutions
J
$17.5B
| $1.81M | 0.2% |
31,015
-386
| -1% | -$22.6K |
|
81
Bank of America
BAC
$376B
| $1.79M | 0.2% |
72,749
+94
| +0.1% | +$2.32K |
|
|
82
GE Aerospace
GE
$292B
| $1.77M | 0.2% |
233,234
-1,057,933
| -82% | -$8.01M |
|
83
Tile Shop Holdings
TTSH
$278M
| $1.73M | 0.19% |
315,687
-184,867
| -37% | -$1.01M |
|
|
84
Stryker
SYK
$150B
| $1.7M | 0.19% |
10,841
-34,940
| -76% | -$5.48M |
|
85
IBM
IBM
$227B
| $1.63M | 0.18% |
14,350
-1,190
| -8% | -$135K |
|
|
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
| $1.63M | 0.18% |
287,217
-94,433
| -25% | -$536K |
|
87
Mercer International
MERC
$223M
| $1.6M | 0.18% |
152,850
+14,200
| +10% | +$148K |
|
88
Kelly Services Class A
KELYA
$502M
| $1.56M | 0.17% |
76,218
-2,240
| -3% | -$45.9K |
|
89
Core Laboratories
CLB
$540M
| $1.56M | 0.17% |
26,062
-29,100
| -53% | -$1.74M |
|
90
Medical Properties Trust
MPW
$2.7B
| $1.56M | 0.17% |
96,700
-25,500
| -21% | -$410K |
|
91
Designer Brands
DBI
$181M
| $1.52M | 0.17% |
61,351
-505
| -0.8% | -$12.5K |
|
92
BP
BP
$90.8B
| $1.51M | 0.17% |
39,925
-691
| -2% | -$26.2K |
|
93
Merck
MRK
$210B
| $1.51M | 0.17% |
19,703
-100
| -0.5% | -$7.64K |
|
94
Novartis
NVS
$245B
| $1.46M | 0.16% |
16,962
| – | – |
|
95
Dick's Sporting Goods
DKS
$17B
| $1.45M | 0.16% |
46,554
-47,921
| -51% | -$1.49M |
|
96
Xylem
XYL
$34.5B
| $1.41M | 0.16% |
21,198
-310
| -1% | -$20.7K |
|
97
Alaska Air
ALK
$7.24B
| $1.37M | 0.15% |
22,510
-1,000
| -4% | -$60.9K |
|
98
Equinix
EQIX
$76.9B
| $1.33M | 0.15% |
3,783
-29
| -0.8% | -$10.2K |
|
99
Gen Digital
GEN
$18.6B
| $1.31M | 0.14% |
69,152
-2,585
| -4% | -$48.9K |
|
100
Agilysys
AGYS
$3.06B
| $1.22M | 0.13% |
84,927
-2,693
| -3% | -$38.6K |
|