SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.28%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.1M |
| 2 |
BorgWarner
BWA
|
$13M |
| 3 |
Welltower
WELL
|
$11.2M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
FedEx
FDX
|
$5.81M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.04M |
| 3 |
FPI
Farmland Partners
FPI
|
$4.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
World Kinect Corp
WKC
|
$1.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $1.58M | 0.15% | 3,685 +527 | +17% | +$227K |
|
102
Agilysys
AGYS
$3.06B
| $1.55M | 0.15% | 99,845 -550 | -0.5% | -$8.53K |
|
103
Gen Digital
GEN
$18.6B
| $1.5M | 0.14% | 72,582 -250 | -0.3% | -$5.16K |
|
104
Xylem
XYL
$34.5B
| $1.47M | 0.14% | 21,798 -850 | -4% | -$57.3K |
|
105
Air Lease Corp
AL
$6.73B
| $1.46M | 0.14% | 34,775 +1,250 | +4% | +$52.5K |
|
106
Alaska Air
ALK
$7.24B
| $1.44M | 0.14% | 23,910 -3,200 | -12% | -$193K |
|
107
Valero Energy
VLO
$47.2B
| $1.36M | 0.13% | 12,305 -595 | -5% | -$66K |
|
108
AT&T
T
$209B
| $1.36M | 0.13% | 42,288 +31,413 | +289% | +$1.01M |
|
|
RPT
109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | 0.13% | 102,400 -1,800 | -2% | -$23.8K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.12% | 38,500 -25,500 | -40% | -$859K |
|
111
Gannett
GCI
$603M
| $1.28M | 0.12% | 69,200 -5,950 | -8% | -$110K |
|
112
Norwegian Cruise Line
NCLH
$11.2B
| $1.27M | 0.12% | 26,900 -300 | -1% | -$14.2K |
|
113
Novartis
NVS
$245B
| $1.26M | 0.12% | 16,637 -185 | -1% | -$14K |
|
114
Merck
MRK
$210B
| $1.2M | 0.11% | 19,803 | – | – |
|
115
Friedman Industries
FRD
$135M
| $1.16M | 0.11% | 143,720 -6,400 | -4% | -$51.8K |
|
116
Seaboard Corp
SEB
$3.81B
| $1.09M | 0.1% | 275 | – | – |
|
117
Henry Schein
HSIC
$8.44B
| $1.06M | 0.1% | 14,625 +350 | +2% | +$25.4K |
|
|
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.03M | 0.1% | 62,400 | – | – |
|
119
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| – | – | 0 | – | – |
|
120
Vornado Realty Trust
VNO
$7.3B
| $1.02M | 0.1% | 13,827 | – | – |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.1% | 2,872 -291 | -9% | -$103K |
|
122
Opko Health
OPK
$1.1B
| $988K | 0.09% | 210,200 +11,300 | +6% | +$53.1K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $977K | 0.09% | 14,119 -100 | -0.7% | -$6.92K |
|
124
M&T Bank
MTB
$31.5B
| $957K | 0.09% | 5,625 -150 | -3% | -$25.5K |
|
125
Quest Diagnostics
DGX
$20.3B
| $953K | 0.09% | 8,665 -250 | -3% | -$27.5K |
|