SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.47%
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
+$1.01B
(-1.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $1.95M | 0.19% |
94,700
-5,450
| -5% | -$112K |
|
77
Western Union
WU
$2.82B
| $1.94M | 0.19% |
83,667
-30,133
| -26% | -$698K |
|
78
IBM
IBM
$226B
| $1.88M | 0.19% |
12,958
+373
| +3% | +$54.2K |
|
79
Mercer International
MERC
$210M
| $1.88M | 0.19% |
150,150
+1,100
| +0.7% | +$13.8K |
|
80
Dick's Sporting Goods
DKS
$17B
| $1.84M | 0.18% |
45,076
-1,110
| -2% | -$45.3K |
|
81
Cheniere Energy
LNG
$52.8B
| $1.84M | 0.18% |
29,150
| – | – |
|
|
82
Valmont Industries
VMI
$7.21B
| $1.82M | 0.18% |
13,123
-12,905
| -50% | -$1.79M |
|
|
83
Corteva
CTVA
$49.5B
| $1.75M | 0.17% |
+62,417
| New | +$1.75M |
|
84
Stryker
SYK
$147B
| $1.72M | 0.17% |
7,961
| – | – |
|
85
Seneca Foods Class A
SENEA
$772M
| $1.7M | 0.17% |
54,400
-600
| -1% | -$18.7K |
|
86
Synchrony
SYF
$27.9B
| $1.64M | 0.16% |
47,975
-750
| -2% | -$25.6K |
|
87
Gen Digital
GEN
$18.1B
| $1.63M | 0.16% |
69,068
-1,400
| -2% | -$33.1K |
|
88
Merck
MRK
$212B
| $1.58M | 0.16% |
18,803
-970
| -5% | -$81.7K |
|
89
Xylem
XYL
$34B
| $1.53M | 0.15% |
19,233
-540
| -3% | -$43K |
|
90
Air Lease Corp
AL
$7.12B
| $1.5M | 0.15% |
35,875
-600
| -2% | -$25.1K |
|
91
Kelly Services Class A
KELYA
$480M
| $1.49M | 0.15% |
61,694
-14,124
| -19% | -$342K |
|
|
UMH
92
UMH Properties
UMH
$1.28B
| $1.43M | 0.14% |
101,200
-500
| -0.5% | -$7.04K |
|
93
Boeing
BA
$175B
| $1.39M | 0.14% |
3,665
+100
| +3% | +$38K |
|
94
Norwegian Cruise Line
NCLH
$11.6B
| $1.37M | 0.14% |
26,400
-1,500
| -5% | -$77.7K |
|
95
Henry Schein
HSIC
$8.24B
| $1.34M | 0.13% |
21,075
-100
| -0.5% | -$6.35K |
|
96
Medical Properties Trust
MPW
$2.66B
| $1.3M | 0.13% |
66,200
-2,000
| -3% | -$39.1K |
|
|
97
CBRE Group
CBRE
$47B
| $1.29M | 0.13% |
24,325
-33,083
| -58% | -$1.75M |
|
98
J.M. Smucker
SJM
$11.8B
| $1.28M | 0.13% |
11,603
| – | – |
|
99
Amazon
AMZN
$2.4T
| $1.24M | 0.12% |
715
+220
| +44% | +$382K |
|
100
Liberty Broadband Class C
LBRDK
$8.58B
| $1.24M | 0.12% |
11,853
-40
| -0.3% | -$4.19K |
|