SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$2.33M
(-0.23%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$25.4M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
AutoZone
AZO
|
$8.59M |
| 4 |
Starbucks
SBUX
|
$6.09M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.98M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$11.8M |
| 2 |
AGU
Agrium
AGU
|
$8.84M |
| 3 |
Welltower
WELL
|
$4.9M |
| 4 |
CPN
Calpine Corporation
CPN
|
$4.55M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.42M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Financials | 13.55% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $894K | 0.09% |
8,915
| – | – |
|
127
CVS Health
CVS
$93.6B
| $890K | 0.09% |
14,314
| – | – |
|
128
Friedman Industries
FRD
$153M
| $881K | 0.09% |
150,120
-3,000
| -2% | -$17.6K |
|
129
iShares Latin America 40 ETF
ILF
$1.78B
| $877K | 0.09% |
23,336
-605
| -3% | -$22.7K |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $825K | 0.08% |
9,400
-100
| -1% | -$8.78K |
|
|
ORBK
131
DELISTED
Orbotech Ltd
ORBK
| $819K | 0.08% |
13,175
| – | – |
|
132
Brighthouse Financial
BHF
$2.48B
| $816K | 0.08% |
15,881
+799
| +5% | +$41.1K |
|
133
Healthcare Services Group
HCSG
$1.15B
| $813K | 0.08% |
18,700
-300
| -2% | -$13K |
|
134
Duke Energy
DUK
$93.8B
| $806K | 0.08% |
+10,399
| New | +$806K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $802K | 0.08% |
5,895
+2,191
| +59% | +$298K |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| $784K | 0.08% |
7,800
-400
| -5% | -$40.2K |
|
137
Boeing
BA
$174B
| $779K | 0.08% |
+2,375
| New | +$779K |
|
|
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$349M
| – | – |
-41,500
| Closed | -$421K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $770K | 0.08% |
15,334
-3,292
| -18% | -$165K |
|
140
BorgWarner
BWA
$9.53B
| $758K | 0.07% |
17,137
| – | – |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $749K | 0.07% |
3,600
+1,000
| +38% | +$208K |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $739K | 0.07% |
22,396
+201
| +0.9% | +$6.63K |
|
143
Verizon
VZ
$187B
| $690K | 0.07% |
14,434
-637
| -4% | -$30.5K |
|
144
FedEx
FDX
$53.7B
| $680K | 0.07% |
+2,833
| New | +$680K |
|
145
Trinity Industries
TRN
$2.31B
| $672K | 0.07% |
28,613
-139
| -0.5% | -$3.27K |
|
146
Western Digital
WDC
$31.9B
| $660K | 0.07% |
9,458
-320
| -3% | -$22.3K |
|
147
Charter Communications
CHTR
$35.7B
| $644K | 0.06% |
+2,070
| New | +$644K |
|
|
ASV
148
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $632K | 0.06% |
87,000
+65,554
| +306% | +$476K |
|
149
ConocoPhillips
COP
$116B
| $631K | 0.06% |
10,650
+800
| +8% | +$47.4K |
|
150
Opko Health
OPK
$1.07B
| $631K | 0.06% |
198,900
+12,900
| +7% | +$40.9K |
|