SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 2 |
Coherent
COHR
|
$5.88M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.26M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.74M |
| 5 |
Walker & Dunlop
WD
|
$3.95M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.3B
| $1.11M | 0.09% |
53,323
-10,515
| -16% | -$218K |
|
102
Medtronic
MDT
$118B
| $1.1M | 0.09% |
9,406
+449
| +5% | +$52.6K |
|
103
Union Pacific
UNP
$132B
| $1.1M | 0.09% |
5,284
-1,441
| -21% | -$300K |
|
104
Medical Properties Trust
MPW
$2.66B
| $1.1M | 0.09% |
50,400
-3,500
| -6% | -$76.3K |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.07M | 0.09% |
16,905
-3,064
| -15% | -$194K |
|
106
CBRE Group
CBRE
$47.3B
| $1.07M | 0.09% |
16,975
-250
| -1% | -$15.7K |
|
|
NWLI
107
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.06M | 0.09% |
5,153
-25,472
| -83% | -$5.26M |
|
|
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.09% |
61,100
-500
| -0.8% | -$8.66K |
|
|
BRW
109
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.05M | 0.09% |
117,750
-250
| -0.2% | -$2.24K |
|
110
Stryker
SYK
$149B
| $1.03M | 0.09% |
4,182
-2,280
| -35% | -$559K |
|
|
LAND
111
Gladstone Land Corp
LAND
$325M
| $1.01M | 0.08% |
69,200
| – | – |
|
|
MNTX
112
DELISTED
Manitex International, Inc.
MNTX
| $1.01M | 0.08% |
195,500
+15,000
| +8% | +$77.4K |
|
113
CVS Health
CVS
$93B
| $993K | 0.08% |
14,546
+256
| +2% | +$17.5K |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| $918K | 0.08% |
10,480
+2,320
| +28% | +$203K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $915K | 0.08% |
2,179
| – | – |
|
116
Citigroup
C
$175B
| $915K | 0.08% |
14,844
-53,366
| -78% | -$3.29M |
|
117
Alaska Air
ALK
$7.21B
| $910K | 0.08% |
17,500
-6,860
| -28% | -$357K |
|
118
Quest Diagnostics
DGX
$20.1B
| $907K | 0.08% |
7,615
| – | – |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $900K | 0.08% |
28,200
-1,500
| -5% | -$47.9K |
|
120
Automatic Data Processing
ADP
$121B
| $891K | 0.07% |
5,059
-486
| -9% | -$85.6K |
|
121
Dana Inc
DAN
$2.66B
| $890K | 0.07% |
45,600
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $850K | 0.07% |
22,085
+3,250
| +17% | +$125K |
|
123
ConocoPhillips
COP
$118B
| $839K | 0.07% |
20,975
-2,400
| -10% | -$96K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $822K | 0.07% |
3,011
+556
| +23% | +$152K |
|
125
KLA
KLAC
$111B
| $822K | 0.07% |
3,174
-75
| -2% | -$19.4K |
|