SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $1.62M | 0.15% | 23,510 -400 | -2% | -$27.5K |
|
102
Air Lease Corp
AL
$6.73B
| $1.61M | 0.15% | 35,175 +400 | +1% | +$18.4K |
|
103
Builders FirstSource
BLDR
$15.3B
| $1.59M | 0.15% | +108,600 | New | +$1.59M |
|
104
Norwegian Cruise Line
NCLH
$11.2B
| $1.55M | 0.14% | 26,900 | – | – |
|
105
Gen Digital
GEN
$18.6B
| $1.53M | 0.14% | 71,737 -845 | -1% | -$18K |
|
106
J.M. Smucker
SJM
$11.8B
| $1.51M | 0.14% | +14,737 | New | +$1.51M |
|
|
SUP
107
DELISTED
Superior Industries International
SUP
| $1.49M | 0.14% | 87,150 -28,855 | -25% | -$492K |
|
108
Novartis
NVS
$245B
| $1.46M | 0.14% | 16,962 +325 | +2% | +$28K |
|
109
Agilysys
AGYS
$3.06B
| $1.43M | 0.13% | 87,620 -12,225 | -12% | -$199K |
|
110
Merck
MRK
$210B
| $1.41M | 0.13% | 19,803 | – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.13% | 14,499 -9,825 | -40% | -$934K |
|
112
Valero Energy
VLO
$47.2B
| $1.35M | 0.13% | 11,905 -400 | -3% | -$45.5K |
|
|
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.33M | 0.12% | 97,400 -5,000 | -5% | -$68K |
|
114
Henry Schein
HSIC
$8.44B
| $1.23M | 0.11% | 14,425 -200 | -1% | -$17K |
|
115
Seneca Foods Class A
SENEA
$777M
| $1.14M | 0.11% | 33,950 -1,200 | -3% | -$40.4K |
|
116
Friedman Industries
FRD
$135M
| $1.13M | 0.1% | 119,720 -24,000 | -17% | -$226K |
|
117
CVS Health
CVS
$92.8B
| $1.09M | 0.1% | 13,824 -100 | -0.7% | -$7.87K |
|
118
Gannett
GCI
$603M
| $1.09M | 0.1% | 69,200 | – | – |
|
|
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | 0.1% | 62,400 | – | – |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $1.04M | 0.1% | 38,500 | – | – |
|
121
Westlake Corp
WLK
$11.3B
| $1.02M | 0.09% | +12,300 | New | +$1.02M |
|
122
Seaboard Corp
SEB
$3.81B
| $1.02M | 0.09% | 275 | – | – |
|
123
Vornado Realty Trust
VNO
$7.3B
| $1.01M | 0.09% | 13,827 | – | – |
|
124
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1M | 0.09% | +72,650 | New | +$1M |
|
125
Liberty Broadband Class C
LBRDK
$8.73B
| $997K | 0.09% | 11,828 +1,245 | +12% | +$105K |
|