SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
-$752K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
66
Reduced
119
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.05M
2
WKC icon
World Kinect Corp
WKC
$4.52M
3
WELL icon
Welltower
WELL
$3.92M
4
HOUS icon
Anywhere Real Estate
HOUS
$3.48M
5
BKE icon
Buckle
BKE
$3.18M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.3M
2
INTC icon
Intel
INTC
$5.87M
3
DD
Du Pont De Nemours E I
DD
$4.03M
4
MTB icon
M&T Bank
MTB
$2.58M
5
NSR
Neustar Inc
NSR
$2.17M

Sector Composition

1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$243K 0.03%
28,385
– –
MS icon
227
Morgan Stanley
MS
$237B
$240K 0.03%
5,600
– –
PSX icon
228
Phillips 66
PSX
$52.8B
$236K 0.03%
2,983
+333
+13% +$26.3K
AAL icon
229
American Airlines Group
AAL
$8.87B
$235K 0.03%
5,547
-20
-0.4% -$847
PHG icon
230
Philips
PHG
$25.8B
$231K 0.03%
9,381
– –
F icon
231
Ford
F
$46.2B
$229K 0.02%
19,708
– –
MLM icon
232
Martin Marietta Materials
MLM
$36.9B
$229K 0.02%
+1,050
New +$229K
VTN icon
233
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$227K 0.02%
16,800
– –
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$2.79T
$226K 0.02%
5,320
+60
+1% +$2.55K
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$12.5B
$223K 0.02%
+6,500
New +$223K
AMZN icon
236
Amazon
AMZN
$2.41T
$219K 0.02%
+4,940
New +$219K
HON icon
237
Honeywell
HON
$136B
$216K 0.02%
1,805
– –
VTOL icon
238
Bristow Group
VTOL
$1.07B
$216K 0.02%
8,150
– –
PRA icon
239
ProAssurance
PRA
$1.22B
$215K 0.02%
3,565
– –
MNP
240
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$212K 0.02%
14,037
– –
O icon
241
Realty Income
O
$53B
$208K 0.02%
3,612
– –
JBLU icon
242
JetBlue
JBLU
$1.98B
$207K 0.02%
10,050
– –
P
243
DELISTED
Pandora Media Inc
P
$207K 0.02%
17,500
– –
SWKS icon
244
Skyworks Solutions
SWKS
$10.9B
$206K 0.02%
+2,100
New +$206K
PG icon
245
Procter & Gamble
PG
$370B
$201K 0.02%
+2,230
New +$201K
REFR icon
246
Research Frontiers
REFR
$44.4M
$183K 0.02%
130,750
-2,000
-2% -$2.8K
LOAN
247
Manhattan Bridge Capital
LOAN
$61.7M
$177K 0.02%
29,925
– –
LPG icon
248
Dorian LPG
LPG
$1.3B
$168K 0.02%
16,000
– –
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.81B
$166K 0.02%
17,000
– –
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$674M
$164K 0.02%
5,467
– –
8 9
10
11 12