SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.23%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.46M | 0.14% |
14,530
+3,160
| +28% | +$317K |
|
102
Norwegian Cruise Line
NCLH
$11.5B
| $1.44M | 0.14% |
27,200
+4,500
| +20% | +$238K |
|
103
Air Lease Corp
AL
$7.13B
| $1.43M | 0.14% |
33,525
-150
| -0.4% | -$6.39K |
|
104
Novartis
NVS
$248B
| $1.36M | 0.13% |
18,773
-447
| -2% | -$32.4K |
|
105
Equinix
EQIX
$74.6B
| $1.32M | 0.13% |
3,158
-64
| -2% | -$26.8K |
|
106
Gannett
GCI
$613M
| $1.29M | 0.13% |
75,150
-1,200
| -2% | -$20.6K |
|
|
RPT
107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.29M | 0.13% |
104,200
+70,700
| +211% | +$874K |
|
108
Citigroup
C
$175B
| $1.26M | 0.12% |
18,676
+100
| +0.5% | +$6.75K |
|
109
Agilysys
AGYS
$2.98B
| $1.2M | 0.12% |
100,395
-6,740
| -6% | -$80.4K |
|
110
Valero Energy
VLO
$48.3B
| $1.2M | 0.12% |
12,900
-800
| -6% | -$74.2K |
|
111
Seaboard Corp
SEB
$3.85B
| $1.17M | 0.12% |
275
| – | – |
|
112
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-74,950
| Closed | -$1.03M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.08M | 0.11% |
3,163
| – | – |
|
114
Merck
MRK
$210B
| $1.08M | 0.11% |
20,754
| – | – |
|
115
M&T Bank
MTB
$31B
| $1.07M | 0.11% |
5,775
-100
| -2% | -$18.4K |
|
116
Seneca Foods Class A
SENEA
$778M
| $1M | 0.1% |
36,150
-400
| -1% | -$11.1K |
|
117
Henry Schein
HSIC
$8.14B
| $959K | 0.09% |
18,201
+606
| +3% | +$31.9K |
|
|
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $938K | 0.09% |
62,400
-2,000
| -3% | -$30.1K |
|
119
Vornado Realty Trust
VNO
$7.55B
| $931K | 0.09% |
13,827
| – | – |
|
120
Liberty Broadband Class C
LBRDK
$8.6B
| $917K | 0.09% |
10,703
-597
| -5% | -$51.1K |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $917K | 0.09% |
44,800
+4,100
| +10% | +$83.9K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $910K | 0.09% |
38,340
-150
| -0.4% | -$3.56K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.09% |
14,219
| – | – |
|
|
PPT
124
Putnam Premier Income Trust
PPT
$354M
| – | – |
-159,300
| Closed | -$849K |
|
125
Medtronic
MDT
$118B
| $901K | 0.09% |
11,231
+900
| +9% | +$72.2K |
|