SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.67%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
313
New
18
Increased
83
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 3 |
Amgen
AMGN
|
$2.37M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.32M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$667K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.25M |
| 2 |
Johnson Controls International
JCI
|
$3.47M |
| 3 |
Qualcomm
QCOM
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$2.17M |
| 5 |
Designer Brands
DBI
|
$1.52M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.6B
| $1.24M | 0.12% |
11,893
-142
| -1% | -$14.8K |
|
102
Lincoln National
LNC
$8.21B
| $1.23M | 0.12% |
19,030
-800
| -4% | -$51.5K |
|
103
Alaska Air
ALK
$7.21B
| $1.21M | 0.12% |
18,910
-4,400
| -19% | -$281K |
|
104
Medical Properties Trust
MPW
$2.66B
| $1.19M | 0.12% |
68,200
-7,400
| -10% | -$129K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.11% |
40,175
+10,000
| +33% | +$286K |
|
|
LAND
106
Gladstone Land Corp
LAND
$325M
| $1.1M | 0.11% |
95,600
+44,800
| +88% | +$516K |
|
|
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.1% |
4,100
+500
| +14% | +$123K |
|
|
RPT
108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $974K | 0.09% |
80,400
| – | – |
|
109
Amazon
AMZN
$2.41T
| $937K | 0.09% |
9,900
+1,000
| +11% | +$94.6K |
|
110
Townsquare Media
TSQ
$119M
| $927K | 0.09% |
172,216
+2,900
| +2% | +$15.6K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $920K | 0.09% |
2,595
-10
| -0.4% | -$3.55K |
|
112
Seaboard Corp
SEB
$3.85B
| $902K | 0.09% |
218
-27
| -11% | -$112K |
|
113
Vornado Realty Trust
VNO
$7.55B
| $886K | 0.09% |
13,827
| – | – |
|
114
Tejon Ranch
TRC
$454M
| $876K | 0.09% |
52,780
-83,545
| -61% | -$1.39M |
|
|
MNR
115
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $873K | 0.09% |
64,400
+1,600
| +3% | +$21.7K |
|
|
ASV
116
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $871K | 0.08% |
127,201
-19,666
| -13% | -$135K |
|
117
Friedman Industries
FRD
$149M
| $870K | 0.08% |
125,009
+4,372
| +4% | +$30.4K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.08% |
13,315
+1,156
| +10% | +$75.2K |
|
119
Automatic Data Processing
ADP
$121B
| $864K | 0.08% |
5,228
| – | – |
|
120
Medtronic
MDT
$118B
| $856K | 0.08% |
8,791
-150
| -2% | -$14.6K |
|
121
Duke Energy
DUK
$94.5B
| $853K | 0.08% |
9,666
| – | – |
|
122
Charter Communications
CHTR
$35.7B
| $848K | 0.08% |
2,147
| – | – |
|
|
RDUS
123
DELISTED
Radius Recycling
RDUS
| $840K | 0.08% |
32,100
-4,066
| -11% | -$106K |
|
|
TIVO
124
DELISTED
Tivo Inc
TIVO
| $832K | 0.08% |
112,895
-7,975
| -7% | -$58.8K |
|
|
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$351M
| $823K | 0.08% |
86,500
+7,000
| +9% | +$66.6K |
|