SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
+$28.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.4M
4
GLD icon
SPDR Gold Trust
GLD
$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.07M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.9M
2
COHR icon
Coherent
COHR
$5.88M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.26M
4
Y
Alleghany Corporation
Y
$4.74M
5
WD icon
Walker & Dunlop
WD
$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$248K 0.02%
29,285
– –
ALL icon
227
Allstate
ALL
$54.9B
$246K 0.02%
+2,235
New +$246K
MYN icon
228
BlackRock MuniYield New York Quality Fund
MYN
$359M
$241K 0.02%
18,100
+2,500
+16% +$33.3K
DOW icon
229
Dow Inc
DOW
$16.9B
$240K 0.02%
4,333
-272
-6% -$15.1K
EPD icon
230
Enterprise Products Partners
EPD
$68.9B
$240K 0.02%
12,250
– –
NVDA icon
231
NVIDIA
NVDA
$4.18T
$240K 0.02%
18,400
-40,000
-68% -$522K
BDX icon
232
Becton Dickinson
BDX
$54.8B
$238K 0.02%
974
– –
NFLX icon
233
Netflix
NFLX
$534B
$235K 0.02%
435
-500
-53% -$270K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$235K 0.02%
9,100
– –
MA icon
235
Mastercard
MA
$538B
$228K 0.02%
639
+19
+3% +$6.78K
VGM icon
236
Invesco Trust Investment Grade Municipals
VGM
$518M
$223K 0.02%
16,900
– –
SPGI icon
237
S&P Global
SPGI
$165B
$219K 0.02%
667
– –
BSTZ icon
238
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$215K 0.02%
+5,911
New +$215K
AFL icon
239
Aflac
AFL
$58.1B
$214K 0.02%
+4,818
New +$214K
DG icon
240
Dollar General
DG
$23.9B
$210K 0.02%
+1,000
New +$210K
VMI icon
241
Valmont Industries
VMI
$7.45B
$210K 0.02%
+1,200
New +$210K
DEO icon
242
Diageo
DEO
$61.1B
$206K 0.02%
+1,300
New +$206K
ACA icon
243
Arcosa
ACA
$4.82B
$205K 0.02%
+3,733
New +$205K
HON icon
244
Honeywell
HON
$137B
$204K 0.02%
+961
New +$204K
SANW
245
DELISTED
S&W Seed Co
SANW
$196K 0.02%
3,526
– –
NAN icon
246
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$184K 0.02%
13,000
– –
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$184K 0.02%
14,800
– –
MNP
248
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$179K 0.02%
11,941
– –
TSQ icon
249
Townsquare Media
TSQ
$118M
$170K 0.01%
25,500
-6,000
-19% -$40K
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.01%
17,332
– –
8 9
10
11 12