SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$25.4M
Cap. Flow
-$37.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
61
Reduced
126
Closed
21

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.5M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.5M
3
QCOM icon
Qualcomm
QCOM
$10.5M
4
MET icon
MetLife
MET
$7.48M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$3.75M

Sector Composition

1 Technology 24.11%
2 Healthcare 12.61%
3 Consumer Discretionary 11.73%
4 Financials 10.55%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$110B
$235K 0.02%
1,325
– –
EXPE icon
227
Expedia Group
EXPE
$26.8B
$233K 0.02%
2,542
– –
MHN icon
228
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$225K 0.02%
16,700
+400
+2% +$5.39K
VLO icon
229
Valero Energy
VLO
$48.3B
$225K 0.02%
5,200
-8
-0.2% -$346
BDX icon
230
Becton Dickinson
BDX
$54.8B
$221K 0.02%
974
– –
CTO
231
CTO Realty Growth
CTO
$571M
$221K 0.02%
+18,420
New +$221K
FCO
232
abrdn Global Income Fund
FCO
$89.8M
$218K 0.02%
31,900
– –
DOW icon
233
Dow Inc
DOW
$16.9B
$217K 0.02%
4,605
-1,991
-30% -$93.8K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$214K 0.02%
29,285
– –
VLY icon
235
Valley National Bancorp
VLY
$5.96B
$212K 0.02%
+31,000
New +$212K
MA icon
236
Mastercard
MA
$538B
$210K 0.02%
+620
New +$210K
VGM icon
237
Invesco Trust Investment Grade Municipals
VGM
$518M
$210K 0.02%
16,900
-300
-2% -$3.73K
TPH icon
238
Tri Pointe Homes
TPH
$3.18B
$209K 0.02%
11,500
-87,450
-88% -$1.59M
BRX icon
239
Brixmor Property Group
BRX
$8.61B
$208K 0.02%
17,771
-95
-0.5% -$1.11K
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.02%
+1,934
New +$204K
UTF icon
241
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$202K 0.02%
9,100
– –
MYN icon
242
BlackRock MuniYield New York Quality Fund
MYN
$359M
$198K 0.02%
15,600
– –
EPD icon
243
Enterprise Products Partners
EPD
$68.9B
$193K 0.02%
12,250
-500
-4% -$7.88K
VMO icon
244
Invesco Municipal Opportunity Trust
VMO
$618M
$189K 0.02%
15,500
– –
NAN icon
245
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$178K 0.02%
13,000
– –
RAND icon
246
Rand Capital
RAND
$43.2M
$178K 0.02%
16,045
+281
+2% +$3.12K
MNP
247
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$172K 0.02%
11,941
– –
SANW
248
DELISTED
S&W Seed Co
SANW
$166K 0.02%
3,526
+447
+15% +$21K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$164K 0.02%
14,800
+2,000
+16% +$22.2K
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$153K 0.01%
17,332
-6,384
-27% -$56.4K
8 9
10
11 12