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 | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$5.32B
| $434K | 0.04% |
8,250
-300
| -4% | -$15.8K |
|
|
LM
177
DELISTED
Legg Mason, Inc.
LM
| $427K | 0.04% |
10,500
| – | – |
|
178
Honeywell
HON
$136B
| $423K | 0.04% |
3,057
+1,043
| +52% | +$144K |
|
|
HDNG
179
DELISTED
Hardinge Inc
HDNG
| $420K | 0.04% |
22,900
-12,300
| -35% | -$226K |
|
180
Gencor Industries
GENC
$237M
| $419K | 0.04% |
26,023
| – | – |
|
181
Bank of New York Mellon
BK
$73.1B
| $417K | 0.04% |
8,100
-500
| -6% | -$25.7K |
|
182
Williams-Sonoma
WSM
$24.7B
| $417K | 0.04% |
15,800
| – | – |
|
183
Phillips 66
PSX
$53.2B
| $412K | 0.04% |
4,300
+900
| +26% | +$86.2K |
|
184
Biogen
BIIB
$20.6B
| $411K | 0.04% |
1,500
| – | – |
|
185
Coeur Mining
CDE
$9.43B
| $408K | 0.04% |
51,000
-3,600
| -7% | -$28.8K |
|
|
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
-25,200
| Closed | -$361K |
|
|
PFN
187
PIMCO Income Strategy Fund II
PFN
$713M
| – | – |
-39,000
| Closed | -$407K |
|
188
GATX Corp
GATX
$5.97B
| $404K | 0.04% |
5,900
-1,800
| -23% | -$123K |
|
|
GTY
189
Getty Realty Corp
GTY
$1.63B
| $402K | 0.04% |
15,945
+1,145
| +8% | +$28.9K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $399K | 0.04% |
5,500
| – | – |
|
|
FUND
191
Sprott Focus Trust
FUND
$247M
| – | – |
-51,735
| Closed | -$410K |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $394K | 0.04% |
7,640
-100
| -1% | -$5.16K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.04% |
6,000
+1,000
| +20% | +$65.5K |
|
|
USAP
194
DELISTED
Universal Stainless & Alloy
USAP
| $390K | 0.04% |
14,197
| – | – |
|
195
Target
TGT
$42.3B
| $389K | 0.04% |
5,600
| – | – |
|
196
AT&T
T
$212B
| $388K | 0.04% |
14,399
-4,573
| -24% | -$123K |
|
197
RTX Corp
RTX
$211B
| $382K | 0.04% |
4,819
| – | – |
|
|
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | 0.04% |
26,000
+1,800
| +7% | +$25.9K |
|
199
Gilead Sciences
GILD
$143B
| $371K | 0.04% |
4,915
| – | – |
|
200
Liberty Media Series C
FWONK
$25.2B
| $368K | 0.04% |
12,327
-34,284
| -74% | -$1.02M |
|