SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$995M
AUM Growth
+$995M
(+6.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
94
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.96M |
| 3 |
Matrix Service
MTRX
|
$4.61M |
| 4 |
Aon
AON
|
$4.24M |
| 5 |
Sonoco
SON
|
$2.84M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$4.82M |
| 3 |
Coherent
COHR
|
$2.45M |
| 4 |
The Mosaic Company
MOS
|
$1.83M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.65M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $1.38M | 0.14% | 44,900 | – | – |
|
102
Cheniere Energy
LNG
$53.1B
| $1.36M | 0.14% | 30,250 +17,250 | +133% | +$777K |
|
103
Citigroup
C
$178B
| $1.35M | 0.14% | 18,576 | – | – |
|
104
Union Pacific
UNP
$133B
| $1.34M | 0.13% | 11,515 | – | – |
|
105
Agilysys
AGYS
$3.06B
| $1.32M | 0.13% | 110,660 -225 | -0.2% | -$2.69K |
|
106
Merck
MRK
$210B
| $1.27M | 0.13% | 19,803 +19,298 | +3,821% | +$1.24M |
|
107
Seneca Foods Class A
SENEA
$777M
| $1.26M | 0.13% | 36,550 +500 | +1% | +$17.3K |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $1.25M | 0.13% | 23,100 +500 | +2% | +$27K |
|
109
Seaboard Corp
SEB
$3.81B
| $1.24M | 0.12% | 275 -5 | -2% | -$22.5K |
|
|
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.21M | 0.12% | 74,600 -1,800 | -2% | -$29.1K |
|
111
Gannett
GCI
$603M
| $1.2M | 0.12% | 81,100 -500 | -0.6% | -$7.39K |
|
112
CVS Health
CVS
$92.8B
| $1.18M | 0.12% | 14,556 -250 | -2% | -$20.3K |
|
113
Prospect Capital
PSEC
$1.38B
| $1.17M | 0.12% | 173,300 +2,500 | +1% | +$16.8K |
|
114
Walt Disney
DIS
$213B
| $1.12M | 0.11% | 11,370 -283 | -2% | -$27.9K |
|
115
Henry Schein
HSIC
$8.44B
| $1.12M | 0.11% | 13,650 +7,125 | +109% | +$584K |
|
116
Opko Health
OPK
$1.1B
| $1.12M | 0.11% | 162,500 -31,200 | -16% | -$214K |
|
117
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – | -71,750 | Closed | -$1.01M |
|
118
Healthcare Services Group
HCSG
$1.13B
| $1.06M | 0.11% | 19,700 -50 | -0.3% | -$2.7K |
|
119
Vornado Realty Trust
VNO
$7.3B
| $1.06M | 0.11% | 13,827 | – | – |
|
120
Valero Energy
VLO
$47.2B
| $1.05M | 0.11% | 13,700 | – | – |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $1.04M | 0.1% | 10,872 -39 | -0.4% | -$3.72K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.1% | 3,163 +16 | +0.5% | +$5.22K |
|
123
M&T Bank
MTB
$31.5B
| $984K | 0.1% | 6,113 -400 | -6% | -$64.4K |
|
124
Live Nation Entertainment
LYV
$38.6B
| $981K | 0.1% | 22,526 -1,000 | -4% | -$43.6K |
|
125
Friedman Industries
FRD
$135M
| $953K | 0.1% | 155,020 +2,300 | +2% | +$14.1K |
|