SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+0.47%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$17.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.51M
2
INTC icon
Intel
INTC
$2.6M
3
CTVA icon
Corteva
CTVA
$1.75M
4
GLW icon
Corning
GLW
$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M

Top Sells

1
AVY icon
Avery Dennison
AVY
$9.16M
2
WEN icon
Wendy's
WEN
$2.96M
3
VMI icon
Valmont Industries
VMI
$1.79M
4
CBRE icon
CBRE Group
CBRE
$1.75M
5
BKE icon
Buckle
BKE
$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
226
Sanofi
SNY
$113B
$291K 0.03%
6,280
– –
MLM icon
227
Martin Marietta Materials
MLM
$37.5B
$288K 0.03%
1,050
– –
PRA icon
228
ProAssurance
PRA
$1.22B
$287K 0.03%
7,130
– –
PG icon
229
Procter & Gamble
PG
$375B
$286K 0.03%
2,300
-565
-20% -$70.3K
ICCC icon
230
ImmuCell
ICCC
$59M
$282K 0.03%
50,670
– –
HUBB icon
231
Hubbell
HUBB
$23.1B
$279K 0.03%
2,125
– –
HSBC.PRA
232
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$278K 0.03%
+10,585
New +$278K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
5,000
– –
ADBE icon
234
Adobe
ADBE
$148B
$276K 0.03%
1,000
– –
GENC icon
235
Gencor Industries
GENC
$238M
$274K 0.03%
23,608
– –
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$8.64B
$273K 0.03%
2,612
– –
JBGS
237
JBG SMITH
JBGS
$1.38B
$271K 0.03%
6,913
– –
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$269K 0.03%
29,285
+2,500
+9% +$23K
NVCR icon
239
NovoCure
NVCR
$1.36B
$269K 0.03%
+3,600
New +$269K
TSLA icon
240
Tesla
TSLA
$1.12T
$269K 0.03%
16,725
– –
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.03%
12,555
+2,355
+23% +$50.1K
BDX icon
242
Becton Dickinson
BDX
$55.1B
$266K 0.03%
1,076
+102
+10% +$25.2K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$132B
$260K 0.03%
2,294
-1,154
-33% -$131K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$259K 0.03%
9,500
-3,300
-26% -$90K
NEE icon
245
NextEra Energy, Inc.
NEE
$145B
$257K 0.03%
4,408
– –
CMCSA icon
246
Comcast
CMCSA
$126B
$254K 0.03%
5,634
+29
+0.5% +$1.31K
TU icon
247
Telus
TU
$25.3B
$252K 0.02%
14,140
– –
FCO
248
abrdn Global Income Fund
FCO
$89.9M
$250K 0.02%
31,900
– –
CAKE icon
249
Cheesecake Factory
CAKE
$3.07B
$246K 0.02%
5,900
-300
-5% -$12.5K
O icon
250
Realty Income
O
$53.7B
$245K 0.02%
3,302
-310
-9% -$23K
8 9
10
11 12