SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
76
DELISTED
Manitex International, Inc.
MNTX
| $2.15M | 0.21% |
352,483
+42,001
| +14% | +$257K |
|
77
Bank of America
BAC
$369B
| $2.1M | 0.2% |
72,249
+300
| +0.4% | +$8.7K |
|
78
Equinix
EQIX
$74.5B
| $2.08M | 0.2% |
4,122
-11
| -0.3% | -$5.55K |
|
79
Cheniere Energy
LNG
$52.8B
| $2M | 0.19% |
29,150
-1,550
| -5% | -$106K |
|
80
Kelly Services Class A
KELYA
$480M
| $1.99M | 0.19% |
75,818
-1,200
| -2% | -$31.4K |
|
|
ANAT
81
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.99M | 0.19% |
17,054
+700
| +4% | +$81.5K |
|
82
IBM
IBM
$226B
| $1.74M | 0.17% |
12,585
+17
| +0.1% | +$2.34K |
|
83
Builders FirstSource
BLDR
$15.1B
| $1.69M | 0.16% |
100,150
+300
| +0.3% | +$5.06K |
|
84
Synchrony
SYF
$27.9B
| $1.69M | 0.16% |
48,725
-167
| -0.3% | -$5.79K |
|
85
Merck
MRK
$212B
| $1.66M | 0.16% |
19,773
+70
| +0.4% | +$5.87K |
|
86
Xylem
XYL
$34B
| $1.65M | 0.16% |
19,773
-770
| -4% | -$64.4K |
|
87
Stryker
SYK
$147B
| $1.64M | 0.16% |
7,961
| – | – |
|
88
Dick's Sporting Goods
DKS
$17B
| $1.6M | 0.16% |
46,186
-207
| -0.4% | -$7.17K |
|
89
Buckle
BKE
$2.95B
| $1.55M | 0.15% |
89,312
-3,300
| -4% | -$57.1K |
|
90
Gen Digital
GEN
$18.1B
| $1.53M | 0.15% |
70,468
-649
| -0.9% | -$14.1K |
|
91
Seneca Foods Class A
SENEA
$772M
| $1.53M | 0.15% |
55,000
+14,650
| +36% | +$408K |
|
92
Air Lease Corp
AL
$7.12B
| $1.51M | 0.15% |
36,475
+200
| +0.6% | +$8.27K |
|
93
Norwegian Cruise Line
NCLH
$11.6B
| $1.5M | 0.15% |
27,900
+1,500
| +6% | +$80.4K |
|
94
Henry Schein
HSIC
$8.24B
| $1.48M | 0.14% |
21,175
| – | – |
|
95
BP
BP
$89.1B
| $1.47M | 0.14% |
35,143
-4,182
| -11% | -$174K |
|
96
Hanesbrands
HBI
$2.17B
| $1.37M | 0.13% |
79,623
+885
| +1% | +$15.2K |
|
97
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.13% |
11,603
| – | – |
|
98
Boeing
BA
$175B
| $1.3M | 0.13% |
3,565
+1,000
| +39% | +$364K |
|
99
Union Pacific
UNP
$130B
| $1.29M | 0.13% |
7,642
+1,727
| +29% | +$292K |
|
|
UMH
100
UMH Properties
UMH
$1.28B
| $1.26M | 0.12% |
101,700
+12,200
| +14% | +$151K |
|