SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.53%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
-$9.52M
Cap. Flow
-$63.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$11.5M
2
TSCO icon
Tractor Supply
TSCO
$3.9M
3
VOD icon
Vodafone
VOD
$3.79M
4
MET icon
MetLife
MET
$2.64M
5
HOUS icon
Anywhere Real Estate
HOUS
$1.81M

Top Sells

1
TXN icon
Texas Instruments
TXN
$11.3M
2
AA icon
Alcoa
AA
$10.9M
3
VZ icon
Verizon
VZ
$10.9M
4
META icon
Meta Platforms (Facebook)
META
$10.8M
5
FLEX icon
Flex
FLEX
$5.84M

Sector Composition

1 Technology 21.01%
2 Industrials 17.29%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$238K 0.03%
19,708
-1,500
-7% -$18.1K
NTRS icon
227
Northern Trust
NTRS
$24.3B
$238K 0.03%
3,500
– –
PHG icon
228
Philips
PHG
$26.5B
$237K 0.03%
10,423
-1,875
-15% -$42.6K
MNP
229
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– -$257K
FCT
230
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
0
– -$207K
QQQ icon
231
Invesco QQQ Trust
QQQ
$368B
$234K 0.03%
1,972
-150
-7% -$17.8K
EXC icon
232
Exelon
EXC
$43.9B
$226K 0.03%
9,534
-1,121
-11% -$26.6K
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– -$224K
LOAN
234
Manhattan Bridge Capital
LOAN
$61.5M
$220K 0.02%
30,675
-7,500
-20% -$53.8K
K icon
235
Kellanova
K
$27.8B
$215K 0.02%
2,961
– –
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$8.57B
$211K 0.02%
+3,001
New +$211K
AGN.PRA
237
DELISTED
Allergan plc.
AGN.PRA
– –
0
– –
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$2.84T
$210K 0.02%
+5,220
New +$210K
HON icon
239
Honeywell
HON
$136B
$202K 0.02%
1,815
– –
FAX
240
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
0
– -$192K
EHI
241
Western Asset Global High Income Fund
EHI
$199M
– –
0
– –
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.82B
– –
0
– -$184K
MHN icon
243
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
0
– -$181K
JBLU icon
244
JetBlue
JBLU
$1.85B
$173K 0.02%
10,050
– –
ALOT icon
245
AstroNova
ALOT
$87.4M
$148K 0.02%
10,004
– –
ERF
246
DELISTED
Enerplus Corporation
ERF
$140K 0.02%
21,810
-2,400
-10% -$15.4K
VTOL icon
247
Bristow Group
VTOL
$1.09B
$131K 0.01%
8,150
– –
JQC icon
248
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
0
– -$124K
OXSQ icon
249
Oxford Square Capital
OXSQ
$172M
$128K 0.01%
22,000
– –
AAME icon
250
Atlantic American Corp
AAME
$68.1M
$123K 0.01%
38,050
-4,000
-10% -$12.9K
8 9
10
11 12