SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.01%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$904M
AUM Growth
+$9.28M
(+1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
287
New
14
Increased
34
Reduced
142
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.3M |
| 2 |
Hanesbrands
HBI
|
$6.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.18M |
| 5 |
AFCO
American Farmland Company
AFCO
|
$3.19M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.14M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.91M |
| 4 |
Aon
AON
|
$3.03M |
| 5 |
Halliburton
HAL
|
$2.66M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilysys
AGYS
$2.98B
| $1.19M | 0.13% |
113,285
-5,575
| -5% | -$58.4K |
|
102
Seaboard Corp
SEB
$3.85B
| $1.15M | 0.13% |
402
+7
| +2% | +$20.1K |
|
103
Medtronic
MDT
$118B
| $1.12M | 0.12% |
12,953
-372
| -3% | -$32.3K |
|
|
AVX
104
DELISTED
AVX Corporation
AVX
| $1.12M | 0.12% |
82,641
-3,025
| -4% | -$41.1K |
|
105
Xylem
XYL
$34B
| $1.11M | 0.12% |
24,793
-795
| -3% | -$35.5K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
0
| – | -$1.1M |
|
107
Merck
MRK
$210B
| $1.07M | 0.12% |
19,496
-2,447
| -11% | -$135K |
|
108
Gannett
GCI
$613M
| $1.06M | 0.12% |
58,700
+48,000
| +449% | +$868K |
|
109
Walt Disney
DIS
$211B
| $1.05M | 0.12% |
10,690
-488
| -4% | -$47.8K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.11% |
13,655
-600
| -4% | -$45.5K |
|
111
Bank of America
BAC
$371B
| $1.02M | 0.11% |
77,147
-550
| -0.7% | -$7.3K |
|
112
Friedman Industries
FRD
$149M
| $1.01M | 0.11% |
173,786
-2,634
| -1% | -$15.4K |
|
113
Union Pacific
UNP
$132B
| $1M | 0.11% |
11,501
+8,000
| +229% | +$698K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $938K | 0.1% |
12,755
-1,000
| -7% | -$73.5K |
|
|
OME
115
DELISTED
Omega Protein
OME
| $938K | 0.1% |
46,900
-2,100
| -4% | -$42K |
|
116
Healthcare Services Group
HCSG
$1.14B
| $935K | 0.1% |
22,600
-250
| -1% | -$10.3K |
|
117
General Mills
GIS
$26.6B
| $906K | 0.1% |
12,700
-150
| -1% | -$10.7K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $903K | 0.1% |
19,366
-26
| -0.1% | -$1.21K |
|
|
119
Liberty Media Series C
FWONK
$25B
| $887K | 0.1% |
48,346
-225,642
| -82% | -$4.14M |
|
120
Quest Diagnostics
DGX
$20.1B
| $869K | 0.1% |
10,680
-150
| -1% | -$12.2K |
|
121
AT&T
T
$208B
| $868K | 0.1% |
26,582
-8,664
| -25% | -$283K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $838K | 0.09% |
3,080
-50
| -2% | -$13.6K |
|
123
Citigroup
C
$175B
| $826K | 0.09% |
19,485
-200
| -1% | -$8.48K |
|
124
Synchrony
SYF
$28.1B
| $825K | 0.09% |
32,625
+7,500
| +30% | +$190K |
|
125
Norwegian Cruise Line
NCLH
$11.5B
| $793K | 0.09% |
19,900
+14,400
| +262% | +$574K |
|