SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20
Top Buys
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.3M |
| 2 |
GE Aerospace
GE
|
$8.01M |
| 3 |
Welltower
WELL
|
$7.36M |
| 4 |
Stryker
SYK
|
$5.48M |
| 5 |
Anywhere Real Estate
HOUS
|
$4.96M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
126
Putnam Premier Income Trust
PPT
$353M
| $766K | 0.08% |
163,300
-9,500
| -5% | -$44.6K |
|
127
Marathon Petroleum
MPC
$54.6B
| $759K | 0.08% |
+12,869
| New | +$759K |
|
|
ORBK
128
DELISTED
Orbotech Ltd
ORBK
| $742K | 0.08% |
13,125
-50
| -0.4% | -$2.83K |
|
|
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $737K | 0.08% |
59,400
-3,000
| -5% | -$37.2K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.08% |
12,569
-1,350
| -10% | -$78.6K |
|
131
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $724K | 0.08% |
60,800
-11,850
| -16% | -$141K |
|
132
iShares Latin America 40 ETF
ILF
$1.76B
| $711K | 0.08% |
23,085
+30
| +0.1% | +$924 |
|
133
CoreCard
CCRD
$216M
| $706K | 0.08% |
54,606
-7,153
| -12% | -$92.5K |
|
134
American Eagle Outfitters
AEO
$2.24B
| $704K | 0.08% |
36,400
-105
| -0.3% | -$2.03K |
|
135
Healthcare Services Group
HCSG
$1.13B
| $700K | 0.08% |
17,425
-75
| -0.4% | -$3.01K |
|
136
Antero Resources
AR
$9.86B
| $699K | 0.08% |
74,397
-180,533
| -71% | -$1.7M |
|
137
Quest Diagnostics
DGX
$20.3B
| $692K | 0.08% |
8,315
-50
| -0.6% | -$4.16K |
|
138
Townsquare Media
TSQ
$116M
| $691K | 0.08% |
169,400
-115,150
| -40% | -$470K |
|
139
Automatic Data Processing
ADP
$123B
| $685K | 0.08% |
5,228
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $671K | 0.07% |
5,125
-400
| -7% | -$52.4K |
|
141
Amazon
AMZN
$2.44T
| $664K | 0.07% |
442
| – | – |
|
142
Westlake Corp
WLK
$11.3B
| $662K | 0.07% |
10,000
-2,300
| -19% | -$152K |
|
143
Verizon
VZ
$186B
| $659K | 0.07% |
11,713
-2,185
| -16% | -$123K |
|
144
ConocoPhillips
COP
$124B
| $625K | 0.07% |
10,022
-328
| -3% | -$20.5K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $625K | 0.07% |
3,600
| – | – |
|
146
Charter Communications
CHTR
$36.3B
| $612K | 0.07% |
2,147
-20
| -0.9% | -$5.7K |
|
|
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$353M
| $611K | 0.07% |
136,000
-12,000
| -8% | -$53.9K |
|
148
SPDR S&P Biotech ETF
XBI
$5.07B
| $603K | 0.07% |
8,400
| – | – |
|
149
M&T Bank
MTB
$31.5B
| $591K | 0.07% |
4,132
-693
| -14% | -$99.1K |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $590K | 0.07% |
11,334
-700
| -6% | -$36.4K |
|