SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$19.6M
(+2.1%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.9M |
| 2 |
Core Laboratories
CLB
|
$9.2M |
| 3 |
Vodafone
VOD
|
$5.88M |
| 4 |
Knowles
KN
|
$3.47M |
| 5 |
Liberty Media Series A
FWONA
|
$2.57M |
Top Sells
| 1 |
Corning
GLW
|
$10.8M |
| 2 |
Texas Instruments
TXN
|
$7.67M |
| 3 |
Intel
INTC
|
$7.2M |
| 4 |
Cisco
CSCO
|
$4.8M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$4.38M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 8.29% |
