SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 2 |
Coherent
COHR
|
$5.88M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.26M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.74M |
| 5 |
Walker & Dunlop
WD
|
$3.95M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.8B
| $2.02M | 0.17% |
33,665
+15
| +0% | +$900 |
|
77
Mercer International
MERC
$210M
| $1.9M | 0.16% |
184,900
| – | – |
|
78
Merck
MRK
$212B
| $1.8M | 0.15% |
22,037
+366
| +2% | +$29.9K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.15% |
14,791
+2,404
| +19% | +$284K |
|
|
UMH
80
UMH Properties
UMH
$1.28B
| $1.74M | 0.15% |
117,450
+12,300
| +12% | +$182K |
|
81
IBM
IBM
$226B
| $1.68M | 0.14% |
13,368
-1,938
| -13% | -$244K |
|
82
Builders FirstSource
BLDR
$15.1B
| $1.67M | 0.14% |
41,000
-8,400
| -17% | -$343K |
|
83
Chevron
CVX
$318B
| $1.67M | 0.14% |
19,759
-12,012
| -38% | -$1.01M |
|
84
Vishay Precision Group
VPG
$371M
| $1.62M | 0.14% |
51,488
-79,491
| -61% | -$2.5M |
|
85
Synchrony
SYF
$27.9B
| $1.62M | 0.14% |
46,675
-500
| -1% | -$17.4K |
|
86
Charter Communications
CHTR
$35.6B
| $1.61M | 0.13% |
2,428
+134
| +6% | +$88.6K |
|
87
Air Lease Corp
AL
$7.12B
| $1.58M | 0.13% |
35,575
+200
| +0.6% | +$8.88K |
|
88
Bank of America
BAC
$369B
| $1.56M | 0.13% |
51,497
-6,802
| -12% | -$206K |
|
89
Seneca Foods Class A
SENEA
$772M
| $1.56M | 0.13% |
39,000
-100
| -0.3% | -$3.99K |
|
90
Pure Storage
PSTG
$25.6B
| $1.54M | 0.13% |
68,000
+7,300
| +12% | +$165K |
|
|
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.5M | 0.13% |
34,782
-15,611
| -31% | -$674K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.13% |
857
+101
| +13% | +$177K |
|
93
Henry Schein
HSIC
$8.24B
| $1.5M | 0.13% |
22,375
| – | – |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.13% |
72,700
+11,500
| +19% | +$236K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.44M | 0.12% |
+50,854
| New | +$1.44M |
|
96
Xylem
XYL
$34B
| $1.28M | 0.11% |
12,574
-6,077
| -33% | -$619K |
|
97
iShares Russell 2000 ETF
IWM
$66.5B
| $1.2M | 0.1% |
6,118
+177
| +3% | +$34.7K |
|
98
Kelly Services Class A
KELYA
$480M
| $1.19M | 0.1% |
58,069
-650
| -1% | -$13.4K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.18M | 0.1% |
23,415
-2,500
| -10% | -$126K |
|
100
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.18M | 0.1% |
8,344
-300
| -3% | -$42.2K |
|