SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $1.16M | 0.13% |
49,525
-18,000
| -27% | -$422K |
|
102
Air Lease Corp
AL
$6.73B
| $1.13M | 0.13% |
37,475
+2,300
| +7% | +$69.5K |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $1.12M | 0.12% |
26,400
-500
| -2% | -$21.2K |
|
104
Builders FirstSource
BLDR
$15.3B
| $1.1M | 0.12% |
100,550
-8,050
| -7% | -$87.8K |
|
105
Hanesbrands
HBI
$2.23B
| $1.1M | 0.12% |
87,408
-199,440
| -70% | -$2.5M |
|
106
Henry Schein
HSIC
$8.44B
| $1.09M | 0.12% |
13,925
-500
| -3% | -$39.2K |
|
107
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.12% |
11,570
-3,167
| -21% | -$296K |
|
|
RPT
108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.11% |
84,100
-13,300
| -14% | -$159K |
|
109
Seaboard Corp
SEB
$3.81B
| $973K | 0.11% |
275
| – | – |
|
110
Seneca Foods Class A
SENEA
$777M
| $947K | 0.1% |
33,550
-400
| -1% | -$11.3K |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $945K | 0.1% |
+45,530
| New | +$945K |
|
112
Medtronic
MDT
$119B
| $874K | 0.1% |
9,609
-78
| -0.8% | -$7.1K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $871K | 0.1% |
30,125
-13,700
| -31% | -$396K |
|
114
Liberty Broadband Class C
LBRDK
$8.73B
| $867K | 0.1% |
12,035
+207
| +2% | +$14.9K |
|
115
Vornado Realty Trust
VNO
$7.3B
| $858K | 0.09% |
13,827
| – | – |
|
116
CVS Health
CVS
$92.8B
| $853K | 0.09% |
13,024
-800
| -6% | -$52.4K |
|
117
Friedman Industries
FRD
$135M
| $841K | 0.09% |
119,220
-500
| -0.4% | -$3.53K |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $840K | 0.09% |
10,300
+550
| +6% | +$44.9K |
|
119
Boeing
BA
$177B
| $835K | 0.09% |
2,590
+200
| +8% | +$64.5K |
|
120
Duke Energy
DUK
$95.3B
| $834K | 0.09% |
9,666
| – | – |
|
|
RDUS
121
DELISTED
Radius Recycling
RDUS
| $822K | 0.09% |
38,166
-334
| -0.9% | -$7.19K |
|
122
Union Pacific
UNP
$133B
| $818K | 0.09% |
5,915
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $807K | 0.09% |
2,665
| – | – |
|
124
Gannett
GCI
$603M
| $795K | 0.09% |
68,700
-500
| -0.7% | -$5.79K |
|
|
UMH
125
UMH Properties
UMH
$1.33B
| $792K | 0.09% |
+66,900
| New | +$792K |
|