SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+5.24%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$896M
AUM Growth
+$847K
(+0.09%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
275
New
39
Increased
51
Reduced
118
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.2M |
| 2 |
Howmet Aerospace
HWM
|
$7.64M |
| 3 |
J&J Snack Foods
JJSF
|
$2.71M |
| 4 |
Adient
ADNT
|
$2.64M |
| 5 |
CBRE Group
CBRE
|
$2.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.88M |
| 2 |
Jacobs Solutions
J
|
$8.11M |
| 3 |
World Kinect Corp
WKC
|
$5.27M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.56M |
| 5 |
M&T Bank
MTB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $294K | 0.03% |
+31,551
| New | +$294K |
|
202
Alcoa
AA
$8B
| $293K | 0.03% |
+10,423
| New | +$293K |
|
|
SVC
203
Service Properties Trust
SVC
$452M
| $289K | 0.03% |
9,100
+600
| +7% | +$19.1K |
|
|
EFR
204
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $288K | 0.03% |
+19,550
| New | +$288K |
|
205
Sanofi
SNY
$112B
| $283K | 0.03% |
7,000
+200
| +3% | +$8.09K |
|
206
Alphabet (Google) Class C
GOOG
$2.76T
| $279K | 0.03% |
7,240
| – | – |
|
207
Abbott
ABT
$233B
| $277K | 0.03% |
7,200
-200
| -3% | -$7.69K |
|
208
Bristow Group
VTOL
$1.08B
| $277K | 0.03% |
8,150
| – | – |
|
209
Knowles
KN
$1.84B
| $274K | 0.03% |
16,400
-2,700
| -14% | -$45.1K |
|
210
Gilead Sciences
GILD
$140B
| $272K | 0.03% |
3,800
-55
| -1% | -$3.94K |
|
|
JEQ
211
abrdn Japan Equity Fund
JEQ
$114M
| $272K | 0.03% |
+36,950
| New | +$272K |
|
212
ImmuCell
ICCC
$60.2M
| $263K | 0.03% |
44,191
| – | – |
|
213
American Airlines Group
AAL
$8.79B
| $260K | 0.03% |
5,567
-980
| -15% | -$45.8K |
|
|
TVIA
214
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $258K | 0.03% |
224,100
-24,200
| -10% | -$27.9K |
|
|
FCT
215
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $257K | 0.03% |
+18,600
| New | +$257K |
|
216
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $256K | 0.03% |
+13,200
| New | +$256K |
|
|
SWZ
217
Swiss Helvetia Fund
SWZ
$78.9M
| $251K | 0.03% |
+24,564
| New | +$251K |
|
218
GSK
GSK
$79.6B
| $250K | 0.03% |
5,200
-432
| -8% | -$20.8K |
|
219
Eversource Energy
ES
$23.4B
| $243K | 0.03% |
4,400
-100
| -2% | -$5.52K |
|
220
Research Frontiers
REFR
$44.8M
| $242K | 0.03% |
132,750
-61,800
| -32% | -$113K |
|
221
Exelon
EXC
$43.8B
| $241K | 0.03% |
9,534
| – | – |
|
222
Ford
F
$46.4B
| $239K | 0.03% |
19,708
| – | – |
|
223
Morgan Stanley
MS
$239B
| $237K | 0.03% |
5,600
-3,000
| -35% | -$127K |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $231K | 0.03% |
+28,385
| New | +$231K |
|
225
Invesco QQQ Trust
QQQ
$366B
| $231K | 0.03% |
1,952
-20
| -1% | -$2.37K |
|