SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
(+4.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Designer Brands
DBI
|
$2.69M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.44M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.11M |
| 4 |
Kennametal
KMT
|
$2.64M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$2.49M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.15% |
19,955
-40
| -0.2% | -$2.59K |
|
102
Bank of America
BAC
$376B
| $1.28M | 0.15% |
76,260
-1,100
| -1% | -$18.5K |
|
103
Agilysys
AGYS
$3.06B
| $1.21M | 0.14% |
121,485
-19,750
| -14% | -$197K |
|
104
Seneca Foods Class A
SENEA
$777M
| $1.15M | 0.13% |
39,600
| – | – |
|
105
Walt Disney
DIS
$213B
| $1.12M | 0.13% |
10,701
-100
| -0.9% | -$10.5K |
|
|
IMOS
106
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.09M | 0.13% |
55,200
+3,200
| +6% | +$63.3K |
|
107
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.09M | 0.12% |
84,200
+1,700
| +2% | +$21.9K |
|
108
M&T Bank
MTB
$31.5B
| $1.07M | 0.12% |
8,870
-104
| -1% | -$12.6K |
|
109
Research Frontiers
REFR
$45.4M
| $1.07M | 0.12% |
204,950
+100
| +0% | +$521 |
|
|
AVX
110
DELISTED
AVX Corporation
AVX
| $1.06M | 0.12% |
87,200
-10,700
| -11% | -$130K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $1.03M | 0.12% |
9,800
| – | – |
|
112
Medtronic
MDT
$119B
| $1.02M | 0.12% |
13,278
-135
| -1% | -$10.4K |
|
113
Trinity Industries
TRN
$2.3B
| $980K | 0.11% |
40,800
+700
| +2% | +$16.8K |
|
114
Valero Energy
VLO
$47.2B
| $975K | 0.11% |
13,800
| – | – |
|
115
Friedman Industries
FRD
$135M
| $961K | 0.11% |
173,920
-7,200
| -4% | -$39.8K |
|
116
Citigroup
C
$178B
| $960K | 0.11% |
18,566
-700
| -4% | -$36.2K |
|
|
GOV
117
DELISTED
Government Properties Income Trust
GOV
| $954K | 0.11% |
60,150
-3,600
| -6% | -$57.1K |
|
118
Xylem
XYL
$34.5B
| $951K | 0.11% |
26,073
| – | – |
|
119
Air Lease Corp
AL
$6.73B
| $950K | 0.11% |
28,400
+1,600
| +6% | +$53.5K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $930K | 0.11% |
5,016
| – | – |
|
121
Seaboard Corp
SEB
$3.81B
| $911K | 0.1% |
315
| – | – |
|
|
ISEE
122
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $908K | 0.1% |
11,575
-300
| -3% | -$23.5K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $877K | 0.1% |
12,755
| – | – |
|
124
Liberty Broadband Class A
LBRDA
$8.71B
| $828K | 0.1% |
16,040
-422
| -3% | -$21.8K |
|
125
Target
TGT
$43.6B
| $822K | 0.09% |
11,332
| – | – |
|