SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$30.2M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.05M |
| 2 |
World Kinect Corp
WKC
|
$4.52M |
| 3 |
Welltower
WELL
|
$3.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.48M |
| 5 |
Buckle
BKE
|
$3.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Intel
INTC
|
$5.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.03M |
| 4 |
M&T Bank
MTB
|
$2.58M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.17M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
101
DELISTED
AVX Corporation
AVX
| $1.27M | 0.14% |
77,783
-1,158
| -1% | -$19K |
|
102
Walt Disney
DIS
$211B
| $1.26M | 0.14% |
11,070
-99
| -0.9% | -$11.2K |
|
103
Henry Schein
HSIC
$8.14B
| $1.25M | 0.13% |
18,743
| – | – |
|
104
Xylem
XYL
$34B
| $1.22M | 0.13% |
24,323
| – | – |
|
105
Union Pacific
UNP
$132B
| $1.22M | 0.13% |
11,501
+301
| +3% | +$31.9K |
|
106
Gannett
GCI
$613M
| $1.21M | 0.13% |
85,150
+2,800
| +3% | +$39.8K |
|
107
Novartis
NVS
$248B
| $1.2M | 0.13% |
18,059
| – | – |
|
108
Air Lease Corp
AL
$7.13B
| $1.2M | 0.13% |
30,975
-500
| -2% | -$19.4K |
|
109
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | 0.13% |
23,100
-600
| -3% | -$30.4K |
|
110
Seaboard Corp
SEB
$3.85B
| $1.17M | 0.13% |
280
| – | – |
|
111
Citigroup
C
$175B
| $1.15M | 0.12% |
19,246
-30
| -0.2% | -$1.79K |
|
|
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | 0.12% |
79,850
-4,100
| -5% | -$58.5K |
|
113
CVS Health
CVS
$93B
| $1.13M | 0.12% |
14,417
-390
| -3% | -$30.6K |
|
114
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.12M | 0.12% |
77,500
-2,500
| -3% | -$36.2K |
|
115
Consolidated Edison
ED
$35.3B
| $1.08M | 0.12% |
13,940
+1,700
| +14% | +$132K |
|
116
Friedman Industries
FRD
$149M
| $1.05M | 0.11% |
162,820
-1,500
| -0.9% | -$9.67K |
|
117
Agilysys
AGYS
$2.98B
| $1.05M | 0.11% |
110,911
+16
| +0% | +$151 |
|
|
118
M&T Bank
MTB
$31B
| $1.01M | 0.11% |
6,513
-16,650
| -72% | -$2.58M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $981K | 0.11% |
3,140
-30
| -0.9% | -$9.37K |
|
120
Quest Diagnostics
DGX
$20.1B
| $969K | 0.1% |
9,865
+385
| +4% | +$37.8K |
|
121
Liberty Broadband Class C
LBRDK
$8.6B
| $954K | 0.1% |
11,047
-68
| -0.6% | -$5.87K |
|
|
OME
122
DELISTED
Omega Protein
OME
| $924K | 0.1% |
46,100
+3,000
| +7% | +$60.1K |
|
123
Valero Energy
VLO
$48.3B
| $921K | 0.1% |
13,900
| – | – |
|
124
Healthcare Services Group
HCSG
$1.14B
| $873K | 0.09% |
20,250
-550
| -3% | -$23.7K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $867K | 0.09% |
37,050
| – | – |
|