SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.37%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.61%
Holding
300
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

1
SYF icon
Synchrony
SYF
$5.56M
2
VTR icon
Ventas
VTR
$4.49M
3
AR icon
Antero Resources
AR
$3.36M
4
WELL icon
Welltower
WELL
$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
$2.46M

Top Sells

1
TPH icon
Tri Pointe Homes
TPH
$8.12M
2
GNTX icon
Gentex
GNTX
$4.63M
3
ADNT icon
Adient
ADNT
$3.64M
4
AVY icon
Avery Dennison
AVY
$2M
5
DNOW icon
DNOW Inc
DNOW
$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
226
LXP Industrial Trust
LXP
$2.71B
$292K 0.03%
30,216
-335
-1% -$3.24K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$292K 0.03%
+28,586
New +$292K
FLG
228
Flagstar Financial, Inc.
FLG
$5.39B
$288K 0.03%
7,367
-1,266
-15% -$49.5K
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$284K 0.03%
13,425
– –
QQQ icon
230
Invesco QQQ Trust
QQQ
$368B
$281K 0.03%
1,807
-20
-1% -$3.11K
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$280K 0.03%
45,000
-6,500
-13% -$40.4K
EVN
232
Eaton Vance Municipal Income Trust
EVN
$424M
$279K 0.03%
+22,500
New +$279K
SBUX icon
233
Starbucks
SBUX
$97.1B
$274K 0.03%
+4,774
New +$274K
MS icon
234
Morgan Stanley
MS
$236B
$273K 0.03%
5,200
-400
-7% -$21K
MO icon
235
Altria Group
MO
$112B
$268K 0.03%
3,750
– –
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$264K 0.03%
+18,300
New +$264K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$60.8B
$263K 0.03%
700
+100
+17% +$37.6K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$262K 0.03%
+28,385
New +$262K
DBRG icon
239
DigitalBridge
DBRG
$2.04B
$259K 0.03%
5,675
+2,750
+94% +$126K
LBRDA icon
240
Liberty Broadband Class A
LBRDA
$8.57B
$254K 0.03%
2,984
-16
-0.5% -$1.36K
FCT
241
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$244K 0.02%
+18,900
New +$244K
VTN icon
242
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$244K 0.02%
+17,800
New +$244K
HAL icon
243
Halliburton
HAL
$18.8B
$243K 0.02%
4,981
-900
-15% -$43.9K
JBGS
244
JBG SMITH
JBGS
$1.4B
$240K 0.02%
6,913
– –
LOAN
245
Manhattan Bridge Capital
LOAN
$61.5M
$238K 0.02%
40,025
– –
FCO
246
abrdn Global Income Fund
FCO
$89.5M
$235K 0.02%
+26,600
New +$235K
K icon
247
Kellanova
K
$27.8B
$234K 0.02%
3,671
– –
MLM icon
248
Martin Marietta Materials
MLM
$37.5B
$232K 0.02%
1,050
– –
MNP
249
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$229K 0.02%
+15,037
New +$229K
CNX icon
250
CNX Resources
CNX
$4.18B
$225K 0.02%
15,400
-5,600
-27% -$81.8K
8 9
10
11 12