SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-20.49%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$837M
AUM Growth
+$837M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
318
New
14
Increased
50
Reduced
133
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$7.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.42M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Estee Lauder
EL
|
$2.31M |
Top Sells
| 1 |
Intel
INTC
|
$10.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 3 |
Amgen
AMGN
|
$1.84M |
| 4 |
General Motors
GM
|
$1.33M |
| 5 |
Home Depot
HD
|
$1.09M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $1.51M | 0.18% |
83,467
-100
| -0.1% | -$1.81K |
|
77
IBM
IBM
$227B
| $1.49M | 0.18% |
14,035
-905
| -6% | -$95.9K |
|
|
78
General Motors
GM
$55B
| $1.47M | 0.17% |
70,521
-64,056
| -48% | -$1.33M |
|
79
FedEx
FDX
$53.2B
| $1.41M | 0.17% |
11,621
-1,155
| -9% | -$140K |
|
|
LAND
80
Gladstone Land Corp
LAND
$325M
| $1.31M | 0.16% |
110,750
-6,400
| -5% | -$75.8K |
|
81
Bank of America
BAC
$371B
| $1.26M | 0.15% |
59,223
-9,656
| -14% | -$205K |
|
82
Xylem
XYL
$34B
| $1.24M | 0.15% |
18,972
-221
| -1% | -$14.4K |
|
83
Gen Digital
GEN
$18.3B
| $1.23M | 0.15% |
65,868
-3,000
| -4% | -$56.1K |
|
84
Tri Pointe Homes
TPH
$3.09B
| $1.23M | 0.15% |
140,150
-26,400
| -16% | -$232K |
|
85
Mercer International
MERC
$210M
| $1.2M | 0.14% |
166,000
+10,900
| +7% | +$78.9K |
|
86
Stryker
SYK
$149B
| $1.16M | 0.14% |
6,977
-584
| -8% | -$97.3K |
|
87
Valmont Industries
VMI
$7.25B
| $1.16M | 0.14% |
10,903
-620
| -5% | -$65.7K |
|
88
Cheniere Energy
LNG
$52.6B
| $1.12M | 0.13% |
33,450
+4,300
| +15% | +$144K |
|
89
Henry Schein
HSIC
$8.14B
| $1.11M | 0.13% |
21,975
-300
| -1% | -$15.2K |
|
|
UMH
90
UMH Properties
UMH
$1.28B
| $1.09M | 0.13% |
100,450
-1,800
| -2% | -$19.6K |
|
|
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
| $1.07M | 0.13% |
259,100
-6,200
| -2% | -$25.6K |
|
92
Union Pacific
UNP
$132B
| $1.05M | 0.12% |
7,415
| – | – |
|
|
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.04M | 0.12% |
12,670
-2,628
| -17% | -$217K |
|
94
Builders FirstSource
BLDR
$15.1B
| $1.03M | 0.12% |
84,200
-6,100
| -7% | -$74.6K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $982K | 0.12% |
+18,500
| New | +$982K |
|
96
Medical Properties Trust
MPW
$2.66B
| $953K | 0.11% |
55,100
-2,200
| -4% | -$38.1K |
|
97
Charter Communications
CHTR
$35.7B
| $937K | 0.11% |
2,147
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $915K | 0.11% |
15,740
+1,500
| +11% | +$87.2K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $909K | 0.11% |
18,190
+1,650
| +10% | +$82.5K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $896K | 0.11% |
+16,582
| New | +$896K |
|