SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$955M
(+0.77%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
277
New
14
Increased
55
Reduced
100
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$9.17M |
| 2 |
FirstEnergy
FE
|
$8.31M |
| 3 |
Verizon
VZ
|
$8.18M |
| 4 |
The Mosaic Company
MOS
|
$7.07M |
| 5 |
Kennametal
KMT
|
$6.46M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$13.4M |
| 2 |
Vodafone
VOD
|
$10.9M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.1M |
| 4 |
Sonoco
SON
|
$4.02M |
| 5 |
Abbott
ABT
|
$3.68M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.2M | 0.13% |
82,650
+3,700
| +5% | +$53.9K |
|
102
M&T Bank
MTB
$31.1B
| $1.2M | 0.13% |
9,902
| – | – |
|
103
Henry Schein
HSIC
$8.26B
| $1.17M | 0.12% |
9,800
-100
| -1% | -$11.9K |
|
|
SZYM
104
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.14M | 0.12% |
98,100
+4,100
| +4% | +$47.6K |
|
105
Carnival Corp
CCL
$42.6B
| $1.13M | 0.12% |
29,875
+400
| +1% | +$15.1K |
|
106
Public Service Enterprise Group
PEG
$40.7B
| $1.11M | 0.12% |
29,200
-2,600
| -8% | -$99.1K |
|
107
Research Frontiers
REFR
$43.7M
| $1.08M | 0.11% |
208,700
+4,800
| +2% | +$24.9K |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| $1.05M | 0.11% |
52,700
| – | – |
|
109
Commercial Metals
CMC
$6.3B
| $1.05M | 0.11% |
55,800
-2,000
| -3% | -$37.7K |
|
|
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.11% |
110,200
+6,500
| +6% | +$62K |
|
111
ConocoPhillips
COP
$118B
| $1.05M | 0.11% |
14,860
+1,000
| +7% | +$70.3K |
|
|
GTY
112
Getty Realty Corp
GTY
$1.59B
| $1.04M | 0.11% |
54,846
-1,066
| -2% | -$20.1K |
|
113
Xylem
XYL
$34.1B
| $1.04M | 0.11% |
28,433
-342
| -1% | -$12.4K |
|
114
Target
TGT
$41.8B
| $1.03M | 0.11% |
17,064
| – | – |
|
|
NPTN
115
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.02M | 0.11% |
128,300
| – | – |
|
116
Vishay Intertechnology
VSH
$2B
| $1.01M | 0.11% |
68,100
| – | – |
|
117
Citigroup
C
$174B
| $1M | 0.1% |
21,011
-806
| -4% | -$38.4K |
|
118
Walt Disney
DIS
$210B
| $992K | 0.1% |
12,391
-150
| -1% | -$12K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $978K | 0.1% |
37,950
| – | – |
|
|
WFT
120
DELISTED
Weatherford International plc
WFT
| $978K | 0.1% |
56,380
-175
| -0.3% | -$3.04K |
|
|
HDNG
121
DELISTED
Hardinge Inc
HDNG
| $973K | 0.1% |
67,600
-500
| -0.7% | -$7.2K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $966K | 0.1% |
19,700
-3,200
| -14% | -$157K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $867K | 0.09% |
3,464
+300
| +9% | +$75.1K |
|
124
Jefferies Financial Group
JEF
$13.2B
| $853K | 0.09% |
30,480
+4,436
| +17% | +$124K |
|
|
MIG
125
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $826K | 0.09% |
141,800
-2,000
| -1% | -$11.7K |
|