SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.53%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
-$9.52M
(-1.1%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
Tractor Supply
TSCO
|
$3.9M |
| 3 |
Vodafone
VOD
|
$3.79M |
| 4 |
MetLife
MET
|
$2.64M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.81M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.3M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Verizon
VZ
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Flex
FLEX
|
$5.84M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.2M | 0.13% |
76,347
-800
| -1% | -$12.5K |
|
102
Gannett
GCI
$613M
| $1.19M | 0.13% |
76,750
+18,050
| +31% | +$280K |
|
103
Seneca Foods Class A
SENEA
$778M
| $1.19M | 0.13% |
41,950
+4,250
| +11% | +$120K |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
0
| – | -$1.09M |
|
105
Norwegian Cruise Line
NCLH
$11.5B
| $1.15M | 0.13% |
30,400
+10,500
| +53% | +$396K |
|
|
AVX
106
DELISTED
AVX Corporation
AVX
| $1.11M | 0.12% |
80,641
-2,000
| -2% | -$27.6K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.12% |
15,564
+1,909
| +14% | +$135K |
|
108
Union Pacific
UNP
$132B
| $1.09M | 0.12% |
11,200
-301
| -3% | -$29.4K |
|
109
Walt Disney
DIS
$211B
| $1.04M | 0.12% |
11,169
+479
| +4% | +$44.5K |
|
|
OME
110
DELISTED
Omega Protein
OME
| $1.01M | 0.11% |
43,400
-3,500
| -7% | -$81.8K |
|
|
111
Verizon
VZ
$184B
| $1.01M | 0.11% |
19,366
-208,750
| -92% | -$10.9M |
|
112
Mercer International
MERC
$210M
| $998K | 0.11% |
117,850
+84,600
| +254% | +$716K |
|
113
Friedman Industries
FRD
$149M
| $932K | 0.1% |
172,720
-1,066
| -0.6% | -$5.75K |
|
114
Citigroup
C
$175B
| $927K | 0.1% |
19,630
+145
| +0.7% | +$6.85K |
|
115
Medtronic
MDT
$118B
| $894K | 0.1% |
10,353
-2,600
| -20% | -$225K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $869K | 0.1% |
3,080
| – | – |
|
117
AT&T
T
$208B
| $868K | 0.1% |
28,283
+1,701
| +6% | +$52.2K |
|
118
Air Lease Corp
AL
$7.13B
| $852K | 0.1% |
29,800
+1,600
| +6% | +$45.7K |
|
119
Healthcare Services Group
HCSG
$1.14B
| $843K | 0.09% |
21,300
-1,300
| -6% | -$51.5K |
|
120
Quest Diagnostics
DGX
$20.1B
| $811K | 0.09% |
9,580
-1,100
| -10% | -$93.1K |
|
121
General Mills
GIS
$26.6B
| $805K | 0.09% |
12,600
-100
| -0.8% | -$6.39K |
|
|
PPT
122
Putnam Premier Income Trust
PPT
$354M
| – | – |
0
| – | -$711K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $765K | 0.09% |
18,266
-1,100
| -6% | -$46.1K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $760K | 0.08% |
33,750
-500
| -1% | -$11.3K |
|
|
GTY
125
Getty Realty Corp
GTY
$1.6B
| $743K | 0.08% |
31,057
+1,195
| +4% | +$28.6K |
|