SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$995M
AUM Growth
+$995M
(+6.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
94
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
Y
Alleghany Corporation
Y
|
$5.96M |
| 3 |
Matrix Service
MTRX
|
$4.61M |
| 4 |
Aon
AON
|
$4.24M |
| 5 |
Sonoco
SON
|
$2.84M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$4.82M |
| 3 |
Coherent
COHR
|
$2.45M |
| 4 |
The Mosaic Company
MOS
|
$1.83M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.65M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 13.25% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $953K | 0.1% | 38,490 +1,350 | +4% | +$33.4K |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $920K | 0.09% | 19,892 +2,726 | +16% | +$126K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.09% | 14,419 | – | – |
|
129
Quest Diagnostics
DGX
$20.3B
| $854K | 0.09% | 9,115 -400 | -4% | -$37.5K |
|
|
PPT
130
Putnam Premier Income Trust
PPT
$353M
| – | – | -149,800 | Closed | -$813K |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $846K | 0.09% | 8,200 | – | – |
|
132
iShares Latin America 40 ETF
ILF
$1.76B
| $841K | 0.08% | 23,975 +290 | +1% | +$10.2K |
|
133
SPDR S&P Biotech ETF
XBI
$5.07B
| $840K | 0.08% | 9,700 | – | – |
|
134
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $830K | 0.08% | +22,195 | New | +$830K |
|
135
Medtronic
MDT
$119B
| $803K | 0.08% | 10,331 | – | – |
|
136
Simpson Manufacturing
SSD
$7.95B
| $801K | 0.08% | 16,330 -50 | -0.3% | -$2.45K |
|
137
Verizon
VZ
$186B
| $793K | 0.08% | 16,020 +1,461 | +10% | +$72.3K |
|
|
OME
138
DELISTED
Omega Protein
OME
| $783K | 0.08% | 47,000 +500 | +1% | +$8.33K |
|
139
BorgWarner
BWA
$9.25B
| $773K | 0.08% | 15,085 | – | – |
|
|
WPG
140
DELISTED
Washington Prime Group Inc.
WPG
| $759K | 0.08% | 91,130 -845 | -0.9% | -$7.04K |
|
141
Alaska Air
ALK
$7.24B
| $755K | 0.08% | +9,900 | New | +$755K |
|
|
AVX
142
DELISTED
AVX Corporation
AVX
| $717K | 0.07% | 39,325 -2,600 | -6% | -$47.4K |
|
143
Bar Harbor Bankshares
BHB
$538M
| $708K | 0.07% | 22,585 -175 | -0.8% | -$5.49K |
|
144
Trinity Industries
TRN
$2.3B
| $702K | 0.07% | 22,000 -200 | -0.9% | -$6.38K |
|
|
LAND
145
Gladstone Land Corp
LAND
$333M
| $674K | 0.07% | 49,500 +1,500 | +3% | +$20.4K |
|
|
HDNG
146
DELISTED
Hardinge Inc
HDNG
| $667K | 0.07% | 43,700 -11,500 | -21% | -$176K |
|
147
Liberty Media Series A
FWONA
$22.5B
| $646K | 0.07% | 17,715 -113 | -0.6% | -$4.12K |
|
148
Jefferies Financial Group
JEF
$13.4B
| $640K | 0.06% | 25,330 | – | – |
|
149
Western Digital
WDC
$27.9B
| $633K | 0.06% | 7,327 -47 | -0.6% | -$4.06K |
|
150
AT&T
T
$209B
| $615K | 0.06% | 15,689 +927 | +6% | +$36.3K |
|