SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.24%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$896M
AUM Growth
+$896M
(+0.09%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
275
New
39
Increased
52
Reduced
117
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.2M |
| 2 |
Howmet Aerospace
HWM
|
$7.64M |
| 3 |
J&J Snack Foods
JJSF
|
$2.71M |
| 4 |
Adient
ADNT
|
$2.64M |
| 5 |
CBRE Group
CBRE
|
$2.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.88M |
| 2 |
Jacobs Solutions
J
|
$8.11M |
| 3 |
World Kinect Corp
WKC
|
$5.27M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.56M |
| 5 |
M&T Bank
MTB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.17M | 0.13% |
14,807
+332
| +2% | +$26.2K |
|
102
Walt Disney
DIS
$211B
| $1.16M | 0.13% |
11,169
| – | – |
|
103
Union Pacific
UNP
$132B
| $1.16M | 0.13% |
11,200
| – | – |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.15M | 0.13% |
+80,000
| New | +$1.15M |
|
105
Agilysys
AGYS
$2.98B
| $1.15M | 0.13% |
110,895
-1,900
| -2% | -$19.7K |
|
106
Citigroup
C
$175B
| $1.15M | 0.13% |
19,276
-354
| -2% | -$21K |
|
107
Henry Schein
HSIC
$8.14B
| $1.12M | 0.12% |
7,350
| – | – |
|
108
Seaboard Corp
SEB
$3.85B
| $1.11M | 0.12% |
280
-107
| -28% | -$423K |
|
109
Friedman Industries
FRD
$149M
| $1.09M | 0.12% |
164,320
-8,400
| -5% | -$55.9K |
|
110
Air Lease Corp
AL
$7.13B
| $1.08M | 0.12% |
31,475
+1,675
| +6% | +$57.5K |
|
|
OME
111
DELISTED
Omega Protein
OME
| $1.08M | 0.12% |
43,100
-300
| -0.7% | -$7.52K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.12% |
15,633
+69
| +0.4% | +$4.75K |
|
113
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.11% |
23,700
-6,700
| -22% | -$285K |
|
|
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
| $963K | 0.11% |
92,490
-140,110
| -60% | -$1.46M |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $956K | 0.11% |
3,170
+90
| +3% | +$27.1K |
|
116
Valero Energy
VLO
$48.3B
| $950K | 0.11% |
13,900
-100
| -0.7% | -$6.84K |
|
|
117
World Kinect Corp
WKC
$1.52B
| $912K | 0.1% |
19,866
-114,900
| -85% | -$5.27M |
|
118
Consolidated Edison
ED
$35.3B
| $902K | 0.1% |
12,240
-5,200
| -30% | -$383K |
|
119
Verizon
VZ
$184B
| $888K | 0.1% |
16,638
-2,728
| -14% | -$146K |
|
120
Quest Diagnostics
DGX
$20.1B
| $871K | 0.1% |
9,480
-100
| -1% | -$9.19K |
|
121
Liberty Broadband Class C
LBRDK
$8.6B
| $823K | 0.09% |
11,115
+2,351
| +27% | +$174K |
|
122
AT&T
T
$208B
| $823K | 0.09% |
19,355
-2,007
| -9% | -$85.3K |
|
123
Healthcare Services Group
HCSG
$1.14B
| $815K | 0.09% |
20,800
-500
| -2% | -$19.6K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $797K | 0.09% |
18,166
-100
| -0.5% | -$4.39K |
|
|
PPT
125
Putnam Premier Income Trust
PPT
$354M
| $787K | 0.09% |
+158,300
| New | +$787K |
|