SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-11.33%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$832M
AUM Growth
-$109M
(-12%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
272
New
11
Increased
67
Reduced
113
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.78M |
| 2 |
Intel
INTC
|
$3.51M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.19M |
| 5 |
Nucor
NUE
|
$3.11M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$6.53M |
| 2 |
Baxter International
BAX
|
$2.91M |
| 3 |
American Eagle Outfitters
AEO
|
$1.7M |
| 4 |
Vince Holding
VNCE
|
$1.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $768K | 0.09% |
3,089
| – | – |
|
|
NSR
127
DELISTED
Neustar Inc
NSR
| $756K | 0.09% |
+27,800
| New | +$756K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $755K | 0.09% |
12,755
+105
| +0.8% | +$6.22K |
|
129
ATI
ATI
$10.6B
| $752K | 0.09% |
+53,100
| New | +$752K |
|
|
GTY
130
Getty Realty Corp
GTY
$1.62B
| $745K | 0.09% |
47,814
-1,013
| -2% | -$15.8K |
|
131
AT&T
T
$212B
| $737K | 0.09% |
29,970
+3,829
| +15% | +$94.2K |
|
132
SPDR S&P Biotech ETF
XBI
$5.28B
| $728K | 0.09% |
11,700
| – | – |
|
133
Opko Health
OPK
$1.1B
| $726K | 0.09% |
86,400
-3,800
| -4% | -$31.9K |
|
134
ConocoPhillips
COP
$120B
| $724K | 0.09% |
15,110
+800
| +6% | +$38.3K |
|
|
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
| $720K | 0.09% |
13,600
+500
| +4% | +$26.5K |
|
136
Commercial Metals
CMC
$6.51B
| $718K | 0.09% |
53,050
-2,500
| -5% | -$33.8K |
|
137
General Mills
GIS
$26.5B
| $698K | 0.08% |
12,450
-200
| -2% | -$11.2K |
|
|
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $683K | 0.08% |
262,966
-11,534
| -4% | -$30K |
|
|
MIN
139
MFS Intermediate Income Trust
MIN
$307M
| $669K | 0.08% |
147,190
| – | – |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $666K | 0.08% |
37,700
+900
| +2% | +$15.9K |
|
|
PPT
141
Putnam Premier Income Trust
PPT
$353M
| $665K | 0.08% |
136,100
+17,500
| +15% | +$85.5K |
|
142
Elevance Health
ELV
$69.4B
| $651K | 0.08% |
4,650
-400
| -8% | -$56K |
|
143
Coca-Cola
KO
$294B
| $625K | 0.08% |
15,600
| – | – |
|
144
Quest Diagnostics
DGX
$20.1B
| $619K | 0.07% |
10,080
| – | – |
|
145
PepsiCo
PEP
$201B
| $602K | 0.07% |
6,385
| – | – |
|
146
Simpson Manufacturing
SSD
$8.03B
| $599K | 0.07% |
17,905
-150
| -0.8% | -$5.02K |
|
147
Unilever
UL
$159B
| $595K | 0.07% |
14,600
+200
| +1% | +$8.15K |
|
|
HDNG
148
DELISTED
Hardinge Inc
HDNG
| $584K | 0.07% |
63,700
-2,000
| -3% | -$18.3K |
|
|
EXAM
149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $551K | 0.07% |
18,856
| – | – |
|
|
KMM
150
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $529K | 0.06% |
71,600
-3,000
| -4% | -$22.2K |
|