SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.47%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.21B
| $1.21M | 0.12% |
18,710
-200
| -1% | -$13K |
|
102
Union Pacific
UNP
$132B
| $1.2M | 0.12% |
7,415
-227
| -3% | -$36.8K |
|
|
LAND
103
Gladstone Land Corp
LAND
$325M
| $1.2M | 0.12% |
100,900
+5,300
| +6% | +$63K |
|
104
Hanesbrands
HBI
$2.17B
| $1.19M | 0.12% |
77,773
-1,850
| -2% | -$28.3K |
|
105
BP
BP
$88.8B
| $1.18M | 0.12% |
31,112
-4,624
| -13% | -$176K |
|
106
Lincoln National
LNC
$8.21B
| $1.15M | 0.11% |
19,030
| – | – |
|
107
Designer Brands
DBI
$194M
| $1.13M | 0.11% |
+65,817
| New | +$1.13M |
|
|
RPT
108
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.09M | 0.11% |
80,400
| – | – |
|
109
L3Harris
LHX
$51.1B
| $1.03M | 0.1% |
+4,950
| New | +$1.03M |
|
110
Seaboard Corp
SEB
$3.85B
| $954K | 0.09% |
218
| – | – |
|
111
Medtronic
MDT
$118B
| $944K | 0.09% |
8,691
-100
| -1% | -$10.9K |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $940K | 0.09% |
38,375
-1,800
| -4% | -$44.1K |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $914K | 0.09% |
63,400
-1,000
| -2% | -$14.4K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $909K | 0.09% |
2,579
-16
| -0.6% | -$5.64K |
|
115
Charter Communications
CHTR
$35.7B
| $885K | 0.09% |
2,147
| – | – |
|
116
Vornado Realty Trust
VNO
$7.55B
| $880K | 0.09% |
13,827
| – | – |
|
|
BRW
117
Saba Capital Income & Opportunities Fund
BRW
$351M
| $874K | 0.09% |
92,750
+6,250
| +7% | +$58.9K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $868K | 0.09% |
14,240
+4,000
| +39% | +$244K |
|
119
Automatic Data Processing
ADP
$121B
| $844K | 0.08% |
5,228
| – | – |
|
120
Friedman Industries
FRD
$149M
| $828K | 0.08% |
127,641
+2,632
| +2% | +$17.1K |
|
121
Quest Diagnostics
DGX
$20.1B
| $826K | 0.08% |
7,715
-200
| -3% | -$21.4K |
|
122
CVS Health
CVS
$93B
| $822K | 0.08% |
13,039
-64
| -0.5% | -$4.04K |
|
123
Marathon Petroleum
MPC
$54.4B
| $806K | 0.08% |
13,275
+500
| +4% | +$30.4K |
|
|
PPT
124
Putnam Premier Income Trust
PPT
$354M
| $801K | 0.08% |
152,300
-2,500
| -2% | -$13.1K |
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $791K | 0.08% |
62,650
-750
| -1% | -$9.47K |
|