SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$30.2M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.05M |
| 2 |
World Kinect Corp
WKC
|
$4.52M |
| 3 |
Welltower
WELL
|
$3.92M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.48M |
| 5 |
Buckle
BKE
|
$3.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.3M |
| 2 |
Intel
INTC
|
$5.87M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.03M |
| 4 |
M&T Bank
MTB
|
$2.58M |
| 5 |
NSR
Neustar Inc
NSR
|
$2.17M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $846K | 0.09% |
17,362
+724
| +4% | +$35.3K |
|
127
Medtronic
MDT
$119B
| $836K | 0.09% |
10,381
+28
| +0.3% | +$2.26K |
|
|
PPT
128
Putnam Premier Income Trust
PPT
$354M
| $829K | 0.09% |
157,300
-1,000
| -0.6% | -$5.27K |
|
129
AT&T
T
$212B
| $804K | 0.09% |
25,626
| – | – |
|
|
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
| $803K | 0.09% |
10,267
-10
| -0.1% | -$782 |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $770K | 0.08% |
17,366
-800
| -4% | -$35.5K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760K | 0.08% |
14,419
| – | – |
|
133
Bar Harbor Bankshares
BHB
$535M
| $753K | 0.08% |
22,760
-102
| -0.4% | -$3.38K |
|
134
iShares Latin America 40 ETF
ILF
$1.78B
| $751K | 0.08% |
23,680
+300
| +1% | +$9.51K |
|
135
General Mills
GIS
$27B
| $720K | 0.08% |
12,200
-400
| -3% | -$23.6K |
|
136
Live Nation Entertainment
LYV
$37.9B
| $714K | 0.08% |
23,526
| – | – |
|
137
Coca-Cola
KO
$292B
| $712K | 0.08% |
16,773
+1,613
| +11% | +$68.5K |
|
138
Simpson Manufacturing
SSD
$8.15B
| $706K | 0.08% |
16,380
| – | – |
|
139
SPDR S&P Biotech ETF
XBI
$5.39B
| $686K | 0.07% |
9,900
-300
| -3% | -$20.8K |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $673K | 0.07% |
8,300
-200
| -2% | -$16.2K |
|
|
HDNG
141
DELISTED
Hardinge Inc
HDNG
| $643K | 0.07% |
57,200
| – | – |
|
142
Cheniere Energy
LNG
$51.8B
| $615K | 0.07% |
13,000
+1,000
| +8% | +$47.3K |
|
|
MIN
143
MFS Intermediate Income Trust
MIN
$307M
| $600K | 0.06% |
139,150
+8,040
| +6% | +$34.7K |
|
144
Antero Resources
AR
$10.1B
| $594K | 0.06% |
26,050
+800
| +3% | +$18.2K |
|
145
Trinity Industries
TRN
$2.31B
| $589K | 0.06% |
30,836
-1,250
| -4% | -$23.9K |
|
146
Liberty Media Series A
FWONA
$22.6B
| $587K | 0.06% |
18,748
+1,360
| +8% | +$42.6K |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $586K | 0.06% |
9,400
-400
| -4% | -$24.9K |
|
148
GATX Corp
GATX
$5.97B
| $561K | 0.06% |
9,200
-200
| -2% | -$12.2K |
|
149
Merck
MRK
$212B
| $550K | 0.06% |
9,069
| – | – |
|
|
KMM
150
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $549K | 0.06% |
63,100
-3,900
| -6% | -$33.9K |
|