SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.37%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
300
New
42
Increased
40
Reduced
127
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.56M |
| 2 |
Ventas
VTR
|
$4.49M |
| 3 |
Antero Resources
AR
|
$3.36M |
| 4 |
Welltower
WELL
|
$2.57M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.46M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$8.12M |
| 2 |
Gentex
GNTX
|
$4.63M |
| 3 |
Adient
ADNT
|
$3.64M |
| 4 |
Avery Dennison
AVY
|
$2M |
| 5 |
DNOW Inc
DNOW
|
$1.97M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $1.45M | 0.14% |
17,222
| – | – |
|
102
Boston Omaha
BOC
$426M
| $1.44M | 0.14% |
44,300
-49,700
| -53% | -$1.61M |
|
103
Citigroup
C
$174B
| $1.38M | 0.14% |
18,576
| – | – |
|
104
Agilysys
AGYS
$2.98B
| $1.32M | 0.13% |
107,135
-3,525
| -3% | -$43.3K |
|
105
Gannett
GCI
$604M
| $1.28M | 0.13% |
76,350
-4,750
| -6% | -$79.7K |
|
106
FirstEnergy
FE
$25B
| $1.27M | 0.12% |
41,400
-3,500
| -8% | -$107K |
|
107
Valero Energy
VLO
$48.1B
| $1.26M | 0.12% |
13,700
| – | – |
|
108
Walt Disney
DIS
$211B
| $1.22M | 0.12% |
11,370
| – | – |
|
109
Seaboard Corp
SEB
$3.84B
| $1.21M | 0.12% |
275
| – | – |
|
110
Norwegian Cruise Line
NCLH
$11.4B
| $1.21M | 0.12% |
22,700
-400
| -2% | -$21.3K |
|
|
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | 0.11% |
64,400
-10,200
| -14% | -$182K |
|
112
Seneca Foods Class A
SENEA
$774M
| $1.12M | 0.11% |
36,550
| – | – |
|
113
Merck
MRK
$210B
| $1.11M | 0.11% |
19,803
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.09M | 0.11% |
3,163
| – | – |
|
115
Vornado Realty Trust
VNO
$7.55B
| $1.08M | 0.11% |
13,827
| – | – |
|
116
CVS Health
CVS
$92.5B
| $1.04M | 0.1% |
14,314
-242
| -2% | -$17.5K |
|
117
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.03M | 0.1% |
+74,950
| New | +$1.03M |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.1% |
38,490
| – | – |
|
119
M&T Bank
MTB
$30.9B
| $1.01M | 0.1% |
5,875
-238
| -4% | -$40.7K |
|
120
Healthcare Services Group
HCSG
$1.14B
| $1M | 0.1% |
19,000
-700
| -4% | -$36.9K |
|
121
Henry Schein
HSIC
$8.14B
| $964K | 0.09% |
13,800
+150
| +1% | +$10.5K |
|
122
Liberty Broadband Class C
LBRDK
$8.61B
| $962K | 0.09% |
11,300
+428
| +4% | +$36.4K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $959K | 0.09% |
18,626
-1,266
| -6% | -$65.2K |
|
124
Alaska Air
ALK
$7.25B
| $956K | 0.09% |
13,000
+3,100
| +31% | +$228K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $952K | 0.09% |
40,700
+20,300
| +100% | +$475K |
|