SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$7.28M
(+0.77%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$9.17M |
| 2 |
FirstEnergy
FE
|
$8.31M |
| 3 |
Verizon
VZ
|
$8.18M |
| 4 |
The Mosaic Company
MOS
|
$7.07M |
| 5 |
Kennametal
KMT
|
$6.46M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$13.4M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.1M |
| 4 |
Sonoco
SON
|
$4.02M |
| 5 |
Abbott
ABT
|
$3.68M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 7.94% |
