SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.28%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.1M |
| 2 |
BorgWarner
BWA
|
$13M |
| 3 |
Welltower
WELL
|
$11.2M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
FedEx
FDX
|
$5.81M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.04M |
| 3 |
FPI
Farmland Partners
FPI
|
$4.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
World Kinect Corp
WKC
|
$1.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74.1B
| $431K | 0.04% | 4,059 -100 | -2% | -$10.6K |
|
177
American Financial Group
AFG
$11.3B
| $429K | 0.04% | 4,000 | – | – |
|
178
McKesson
MCK
$85.4B
| $427K | 0.04% | +3,200 | New | +$427K |
|
179
Liberty Media Series C
FWONK
$25B
| $425K | 0.04% | 11,436 -482 | -4% | -$17.9K |
|
180
Gencor Industries
GENC
$238M
| $420K | 0.04% | 26,023 | – | – |
|
181
Target
TGT
$43.6B
| $419K | 0.04% | 5,500 -100 | -2% | -$7.62K |
|
182
Phillips 66
PSX
$54B
| $416K | 0.04% | 3,700 -600 | -14% | -$67.5K |
|
183
Honeywell
HON
$139B
| $412K | 0.04% | 2,858 -72 | -2% | -$10.4K |
|
|
GTY
184
Getty Realty Corp
GTY
$1.62B
| $410K | 0.04% | 14,550 -1,395 | -9% | -$39.3K |
|
185
Teva Pharmaceuticals
TEVA
$21.1B
| $410K | 0.04% | 16,879 -800 | -5% | -$19.4K |
|
186
Elevance Health
ELV
$71.8B
| $408K | 0.04% | 1,712 +62 | +4% | +$14.8K |
|
187
Hain Celestial
HAIN
$162M
| $408K | 0.04% | 13,690 +4,550 | +50% | +$136K |
|
188
Intercontinental Exchange
ICE
$101B
| $405K | 0.04% | 5,500 | – | – |
|
189
Lazard
LAZ
$5.39B
| $404K | 0.04% | 8,250 | – | – |
|
190
Cheesecake Factory
CAKE
$3.06B
| $399K | 0.04% | 7,250 | – | – |
|
|
PFN
191
PIMCO Income Strategy Fund II
PFN
$710M
| – | – | 0 | – | – |
|
|
FUND
192
Sprott Focus Trust
FUND
$244M
| – | – | 0 | – | – |
|
|
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – | 0 | – | – |
|
|
194
World Kinect Corp
WKC
$1.49B
| $391K | 0.04% | 19,172 -92,353 | -83% | -$1.88M |
|
195
GSK
GSK
$79.9B
| $389K | 0.04% | 9,650 +673 | +7% | +$27.1K |
|
196
Perrigo
PRGO
$3.27B
| $389K | 0.04% | 5,329 +35 | +0.7% | +$2.56K |
|
|
GV
197
DELISTED
Goldfield Corporation
GV
| $381K | 0.04% | 89,745 | – | – |
|
198
Coeur Mining
CDE
$8.45B
| $378K | 0.04% | 49,800 -1,200 | -2% | -$9.11K |
|
199
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.04% | 331 +30 | +10% | +$33.9K |
|
200
General Dynamics
GD
$87.3B
| $373K | 0.04% | 2,000 | – | – |
|