SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.37%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.02B
AUM Growth
+$21.3M
(+2.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
300
New
42
Increased
39
Reduced
128
Closed
11
Top Buys
| 1 |
Synchrony
SYF
|
$5.56M |
| 2 |
Ventas
VTR
|
$4.49M |
| 3 |
Antero Resources
AR
|
$3.36M |
| 4 |
Welltower
WELL
|
$2.57M |
| 5 |
Tile Shop Holdings
TTSH
|
$2.46M |
Top Sells
| 1 |
Tri Pointe Homes
TPH
|
$8.12M |
| 2 |
Gentex
GNTX
|
$4.63M |
| 3 |
Adient
ADNT
|
$3.64M |
| 4 |
Avery Dennison
AVY
|
$2M |
| 5 |
DNOW Inc
DNOW
|
$1.97M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 13.29% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $949K | 0.09% |
14,219
-200
| -1% | -$13.3K |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $938K | 0.09% |
8,200
| – | – |
|
128
Opko Health
OPK
$1.08B
| $911K | 0.09% |
186,000
+23,500
| +14% | +$115K |
|
129
Brighthouse Financial
BHF
$2.48B
| $884K | 0.09% |
15,082
-14,688
| -49% | -$861K |
|
130
Quest Diagnostics
DGX
$20.3B
| $878K | 0.09% |
8,915
-200
| -2% | -$19.7K |
|
131
Friedman Industries
FRD
$151M
| $870K | 0.09% |
153,120
-1,900
| -1% | -$10.8K |
|
132
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $860K | 0.08% |
22,195
| – | – |
|
|
PPT
133
Putnam Premier Income Trust
PPT
$354M
| $849K | 0.08% |
+159,300
| New | +$849K |
|
134
Medtronic
MDT
$119B
| $834K | 0.08% |
10,331
| – | – |
|
135
iShares Latin America 40 ETF
ILF
$1.78B
| $818K | 0.08% |
23,941
-34
| -0.1% | -$1.16K |
|
136
SPDR S&P Biotech ETF
XBI
$5.36B
| $806K | 0.08% |
9,500
-200
| -2% | -$17K |
|
137
Verizon
VZ
$186B
| $798K | 0.08% |
15,071
-949
| -6% | -$50.2K |
|
138
Trinity Industries
TRN
$2.3B
| $775K | 0.08% |
28,752
-1,806
| -6% | -$48.7K |
|
139
BorgWarner
BWA
$9.5B
| $771K | 0.08% |
17,137
| – | – |
|
140
ITT
ITT
$13.3B
| $694K | 0.07% |
13,005
-235
| -2% | -$12.5K |
|
141
Jefferies Financial Group
JEF
$13.1B
| $671K | 0.07% |
28,297
| – | – |
|
|
ORBK
142
DELISTED
Orbotech Ltd
ORBK
| $662K | 0.07% |
13,175
-50
| -0.4% | -$2.51K |
|
|
LAND
143
Gladstone Land Corp
LAND
$328M
| $629K | 0.06% |
46,800
-2,700
| -5% | -$36.3K |
|
144
Automatic Data Processing
ADP
$119B
| $613K | 0.06% |
5,228
| – | – |
|
|
HDNG
145
DELISTED
Hardinge Inc
HDNG
| $613K | 0.06% |
35,200
-8,500
| -19% | -$148K |
|
146
Bar Harbor Bankshares
BHB
$534M
| $608K | 0.06% |
22,515
-70
| -0.3% | -$1.89K |
|
|
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
| $602K | 0.06% |
9,401
-725
| -7% | -$46.4K |
|
148
Western Digital
WDC
$31.9B
| $588K | 0.06% |
9,778
+84
| +0.9% | +$5.05K |
|
|
MIN
149
MFS Intermediate Income Trust
MIN
$308M
| $582K | 0.06% |
+140,150
| New | +$582K |
|
150
Consolidated Edison
ED
$35.2B
| $569K | 0.06% |
6,700
| – | – |
|