SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.53%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
-$9.52M
(-1.1%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
Tractor Supply
TSCO
|
$3.9M |
| 3 |
Vodafone
VOD
|
$3.79M |
| 4 |
MetLife
MET
|
$2.64M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.81M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.3M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Verizon
VZ
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Flex
FLEX
|
$5.84M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.3B
| $742K | 0.08% |
42,642
-3,890
| -8% | -$67.7K |
|
127
Valero Energy
VLO
$48.5B
| $742K | 0.08% |
14,000
| – | – |
|
128
Simpson Manufacturing
SSD
$8.14B
| $720K | 0.08% |
16,380
| – | – |
|
129
SPDR S&P Biotech ETF
XBI
$5.3B
| $696K | 0.08% |
10,500
-900
| -8% | -$59.7K |
|
130
Bristol-Myers Squibb
BMY
$95.2B
| $691K | 0.08% |
12,810
+55
| +0.4% | +$2.97K |
|
|
TVIA
131
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $683K | 0.08% |
248,300
-5,000
| -2% | -$13.8K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $676K | 0.08% |
8,500
-800
| -9% | -$63.6K |
|
133
Global Industrial
GIC
$1.45B
| $675K | 0.08% |
85,254
-80,100
| -48% | -$634K |
|
134
Target
TGT
$42.1B
| $663K | 0.07% |
9,650
+350
| +4% | +$24K |
|
135
Unilever
UL
$158B
| $661K | 0.07% |
13,950
-1,000
| -7% | -$47.4K |
|
|
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
| $657K | 0.07% |
9,800
-800
| -8% | -$53.6K |
|
137
iShares Latin America 40 ETF
ILF
$1.78B
| $656K | 0.07% |
23,380
-1,000
| -4% | -$28.1K |
|
|
MIN
138
MFS Intermediate Income Trust
MIN
$306M
| – | – |
0
| – | -$718K |
|
139
Live Nation Entertainment
LYV
$37.7B
| $646K | 0.07% |
23,526
| – | – |
|
140
Coca-Cola
KO
$294B
| $642K | 0.07% |
15,160
-813
| -5% | -$34.4K |
|
|
HDNG
141
DELISTED
Hardinge Inc
HDNG
| $642K | 0.07% |
57,700
-2,500
| -4% | -$27.8K |
|
142
Liberty Broadband Class C
LBRDK
$8.65B
| $626K | 0.07% |
8,764
-121
| -1% | -$8.64K |
|
143
Coeur Mining
CDE
$9.22B
| $584K | 0.07% |
49,400
-19,100
| -28% | -$226K |
|
|
KMM
144
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – |
0
| – | -$571K |
|
145
Medical Properties Trust
MPW
$2.74B
| $578K | 0.06% |
39,100
-4,866
| -11% | -$71.9K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $574K | 0.06% |
11,469
+3,400
| +42% | +$170K |
|
147
Charter Communications
CHTR
$35.9B
| $561K | 0.06% |
2,077
+4
| +0.2% | +$1.08K |
|
148
Bar Harbor Bankshares
BHB
$537M
| $560K | 0.06% |
22,856
| – | – |
|
149
Rand Capital
RAND
$44.9M
| $543K | 0.06% |
16,589
+1,500
| +10% | +$49.1K |
|
150
Merck
MRK
$211B
| $540K | 0.06% |
9,069
-10,427
| -53% | -$621K |
|