SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+0.47%
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
-$17.2M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.51M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Corteva
CTVA
|
$1.75M |
| 4 |
Corning
GLW
|
$1.66M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.19M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$9.16M |
| 2 |
Wendy's
WEN
|
$2.96M |
| 3 |
Valmont Industries
VMI
|
$1.79M |
| 4 |
CBRE Group
CBRE
|
$1.75M |
| 5 |
Buckle
BKE
|
$1.55M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 16.16% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.4B
| $532K | 0.05% |
10,101
| – | – |
|
152
Research Frontiers
REFR
$43.1M
| $526K | 0.05% |
164,250
-3,000
| -2% | -$9.61K |
|
153
KLA
KLAC
$117B
| $522K | 0.05% |
+3,274
| New | +$522K |
|
|
AFT
154
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $521K | 0.05% |
35,100
| – | – |
|
155
Bar Harbor Bankshares
BHB
$533M
| $509K | 0.05% |
20,434
| – | – |
|
156
Intercontinental Exchange
ICE
$99.6B
| $507K | 0.05% |
5,500
| – | – |
|
157
American Eagle Outfitters
AEO
$3.12B
| $493K | 0.05% |
30,400
| – | – |
|
158
Impinj
PI
$5.6B
| $490K | 0.05% |
15,905
-35
| -0.2% | -$1.08K |
|
159
Valero Energy
VLO
$48B
| $486K | 0.05% |
5,700
-250
| -4% | -$21.3K |
|
|
GV
160
DELISTED
Goldfield Corporation
GV
| $479K | 0.05% |
222,753
+9,000
| +4% | +$19.4K |
|
161
AT&T
T
$211B
| $477K | 0.05% |
16,701
-144
| -0.9% | -$4.11K |
|
162
Madison Square Garden
MSGS
$4.7B
| $474K | 0.05% |
+2,524
| New | +$474K |
|
163
Rand Capital
RAND
$43.8M
| $464K | 0.05% |
20,634
-337
| -2% | -$7.58K |
|
164
SPDR S&P 500 ETF Trust
SPY
$659B
| $463K | 0.05% |
1,559
+7
| +0.5% | +$2.08K |
|
|
CVET
165
DELISTED
Covetrus, Inc. Common Stock
CVET
| $447K | 0.04% |
37,590
+17,200
| +84% | +$205K |
|
|
PFL
166
PIMCO Income Strategy Fund
PFL
$383M
| $441K | 0.04% |
38,600
-1,000
| -3% | -$11.4K |
|
167
GE Aerospace
GE
$293B
| $438K | 0.04% |
9,832
-33,552
| -77% | -$1.49M |
|
168
Netflix
NFLX
$528B
| $438K | 0.04% |
1,635
-100
| -6% | -$26.8K |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $436K | 0.04% |
15,700
+1,500
| +11% | +$41.7K |
|
170
Novartis
NVS
$252B
| $431K | 0.04% |
4,955
| – | – |
|
171
Walmart
WMT
$795B
| $430K | 0.04% |
10,881
-75
| -0.7% | -$2.96K |
|
172
Kimberly-Clark
KMB
$43.1B
| $426K | 0.04% |
3,000
-25
| -0.8% | -$3.55K |
|
173
Elevance Health
ELV
$70.7B
| $424K | 0.04% |
1,768
| – | – |
|
174
Jefferies Financial Group
JEF
$13.1B
| $421K | 0.04% |
23,953
-4,344
| -15% | -$76.4K |
|
|
LOGM
175
DELISTED
LogMein, Inc.
LOGM
| $419K | 0.04% |
5,900
-300
| -5% | -$21.3K |
|