SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$998M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.21B
| $1.31M | 0.13% |
23,310
+800
| +4% | +$44.9K |
|
102
Henry Schein
HSIC
$8.14B
| $1.27M | 0.13% |
21,175
+3,421
| +19% | +$206K |
|
|
UMH
103
UMH Properties
UMH
$1.28B
| $1.26M | 0.13% |
89,500
+22,600
| +34% | +$318K |
|
104
Air Lease Corp
AL
$7.13B
| $1.25M | 0.12% |
36,275
-1,200
| -3% | -$41.2K |
|
105
Lincoln National
LNC
$8.21B
| $1.16M | 0.12% |
19,830
-26,830
| -58% | -$1.57M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.11% |
30,175
+50
| +0.2% | +$1.9K |
|
|
TIVO
107
DELISTED
Tivo Inc
TIVO
| $1.13M | 0.11% |
+120,870
| New | +$1.13M |
|
108
Liberty Broadband Class C
LBRDK
$8.6B
| $1.1M | 0.11% |
12,035
| – | – |
|
109
Seaboard Corp
SEB
$3.85B
| $1.05M | 0.11% |
245
-30
| -11% | -$129K |
|
110
Seneca Foods Class A
SENEA
$778M
| $993K | 0.1% |
40,350
+6,800
| +20% | +$167K |
|
111
Union Pacific
UNP
$132B
| $989K | 0.1% |
5,915
| – | – |
|
112
Boeing
BA
$176B
| $978K | 0.1% |
2,565
-25
| -1% | -$9.53K |
|
113
Townsquare Media
TSQ
$119M
| $968K | 0.1% |
169,316
-84
| -0% | -$480 |
|
|
RPT
114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $966K | 0.1% |
80,400
-3,700
| -4% | -$44.5K |
|
115
Vornado Realty Trust
VNO
$7.55B
| $932K | 0.09% |
13,827
| – | – |
|
116
Friedman Industries
FRD
$149M
| $925K | 0.09% |
120,637
+1,417
| +1% | +$10.9K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $900K | 0.09% |
2,605
-60
| -2% | -$20.7K |
|
118
Duke Energy
DUK
$94.5B
| $870K | 0.09% |
9,666
| – | – |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $868K | 0.09% |
36,166
-2,000
| -5% | -$48K |
|
120
Automatic Data Processing
ADP
$121B
| $835K | 0.08% |
5,228
| – | – |
|
|
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $828K | 0.08% |
62,800
+3,400
| +6% | +$44.8K |
|
122
Westlake Corp
WLK
$10.9B
| $818K | 0.08% |
12,050
+2,050
| +21% | +$139K |
|
123
Medtronic
MDT
$118B
| $814K | 0.08% |
8,941
-668
| -7% | -$60.8K |
|
|
PPT
124
Putnam Premier Income Trust
PPT
$354M
| $813K | 0.08% |
157,800
-5,500
| -3% | -$28.3K |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $813K | 0.08% |
10,150
-150
| -1% | -$12K |
|