SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$95B
$334K 0.03%
3,627
ORCL icon
227
Oracle
ORCL
$620B
$329K 0.03%
2,351
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$320K 0.03%
18,200
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$318K 0.03%
5,456
-48
DSTL icon
230
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$317K 0.03%
5,843
+26
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$315K 0.03%
25,700
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$126B
$312K 0.03%
864
NAN icon
233
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$307K 0.03%
27,000
TT icon
234
Trane Technologies
TT
$89B
$303K 0.02%
900
NAZ icon
235
Nuveen Arizona Quality Municipal Income Fund
NAZ
$148M
$302K 0.02%
25,000
CVS icon
236
CVS Health
CVS
$96B
$301K 0.02%
4,450
-500
WAT icon
237
Waters Corp
WAT
$23.5B
$295K 0.02%
800
ICCC icon
238
ImmuCell
ICCC
$51M
$292K 0.02%
61,028
MU icon
239
Micron Technology
MU
$267B
$287K 0.02%
3,300
ED icon
240
Consolidated Edison
ED
$34.9B
$286K 0.02%
2,585
ASML icon
241
ASML
ASML
$427B
$282K 0.02%
425
BSL
242
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$280K 0.02%
19,800
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$279K 0.02%
5,600
CNH
244
CNH Industrial
CNH
$11.8B
$271K 0.02%
25,000
DFIV icon
245
Dimensional International Value ETF
DFIV
$15B
$269K 0.02%
6,838
UPS icon
246
United Parcel Service
UPS
$80.5B
$268K 0.02%
2,435
BX icon
247
Blackstone
BX
$118B
$266K 0.02%
1,900
CAT icon
248
Caterpillar
CAT
$282B
$265K 0.02%
805
RAND icon
249
Rand Capital
RAND
$44.8M
$263K 0.02%
14,000
VCRM
250
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$261K 0.02%
3,516
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