SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
(+4.5%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Designer Brands
DBI
|
$2.69M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.44M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.11M |
| 4 |
Kennametal
KMT
|
$2.64M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$2.49M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 17.9% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.07B
| $821K | 0.09% |
11,700
| – | – |
|
127
Healthcare Services Group
HCSG
$1.13B
| $817K | 0.09% |
23,450
-200
| -0.8% | -$6.97K |
|
|
GTY
128
Getty Realty Corp
GTY
$1.62B
| $807K | 0.09% |
47,062
-150
| -0.3% | -$2.57K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $784K | 0.09% |
20,266
| – | – |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $772K | 0.09% |
3,039
-50
| -2% | -$12.7K |
|
131
AT&T
T
$209B
| $761K | 0.09% |
22,143
-493
| -2% | -$16.9K |
|
132
Commercial Metals
CMC
$6.46B
| $726K | 0.08% |
53,050
| – | – |
|
|
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
| $725K | 0.08% |
13,600
| – | – |
|
134
Quest Diagnostics
DGX
$20.3B
| $717K | 0.08% |
10,080
| – | – |
|
135
General Mills
GIS
$26.4B
| $717K | 0.08% |
12,450
| – | – |
|
136
ConocoPhillips
COP
$124B
| $705K | 0.08% |
15,110
| – | – |
|
137
Coca-Cola
KO
$297B
| $703K | 0.08% |
16,374
+774
| +5% | +$33.2K |
|
|
PPT
138
Putnam Premier Income Trust
PPT
$353M
| $676K | 0.08% |
136,600
+500
| +0.4% | +$2.47K |
|
|
ABB
139
DELISTED
ABB Ltd.
ABB
| $664K | 0.08% |
37,500
-200
| -0.5% | -$3.54K |
|
|
MIN
140
MFS Intermediate Income Trust
MIN
$306M
| $657K | 0.08% |
143,810
-3,380
| -2% | -$15.4K |
|
141
Elevance Health
ELV
$71.8B
| $648K | 0.07% |
4,650
| – | – |
|
|
SZYM
142
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $645K | 0.07% |
260,400
-2,566
| -1% | -$6.36K |
|
143
Unilever
UL
$155B
| $629K | 0.07% |
14,600
| – | – |
|
144
PepsiCo
PEP
$204B
| $627K | 0.07% |
6,285
-100
| -2% | -$9.98K |
|
|
SYT
145
DELISTED
Syngenta Ag
SYT
| $617K | 0.07% |
7,840
| – | – |
|
146
Simpson Manufacturing
SSD
$7.95B
| $611K | 0.07% |
17,905
| – | – |
|
|
HDNG
147
DELISTED
Hardinge Inc
HDNG
| $605K | 0.07% |
65,000
+1,300
| +2% | +$12.1K |
|
148
Vishay Intertechnology
VSH
$2.1B
| $573K | 0.07% |
47,600
-4,000
| -8% | -$48.2K |
|
149
Freeport-McMoran
FCX
$63.7B
| $568K | 0.07% |
83,950
-13,825
| -14% | -$93.5K |
|
|
ORBK
150
DELISTED
Orbotech Ltd
ORBK
| $565K | 0.07% |
25,550
+900
| +4% | +$19.9K |
|