SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$14.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$6.27M
4
UL icon
Unilever
UL
$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
$2.78M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$20.1M
4
GLD icon
SPDR Gold Trust
GLD
$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAND icon
226
Rand Capital
RAND
$43.2M
$278K 0.02%
15,444
– –
BDJ icon
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$277K 0.02%
29,285
– –
SANW
228
DELISTED
S&W Seed Co
SANW
$277K 0.02%
4,000
+474
+13% +$32.8K
TDF
229
Templeton Dragon Fund
TDF
$281M
$271K 0.02%
+11,500
New +$271K
FCO
230
abrdn Global Income Fund
FCO
$89.8M
$266K 0.02%
31,900
– –
FCT
231
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$266K 0.02%
21,700
-1,400
-6% -$17.2K
AZEK
232
DELISTED
The AZEK Co
AZEK
$265K 0.02%
6,300
+4,000
+174% +$168K
EPD icon
233
Enterprise Products Partners
EPD
$68.9B
$263K 0.02%
11,950
-300
-2% -$6.6K
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$259K 0.02%
3,426
-106
-3% -$8.01K
ALL icon
235
Allstate
ALL
$54.9B
$257K 0.02%
2,235
– –
KAR icon
236
Openlane
KAR
$3.1B
$255K 0.02%
+17,000
New +$255K
NCLH icon
237
Norwegian Cruise Line
NCLH
$11.6B
$251K 0.02%
9,100
-3,300
-27% -$91K
MHN icon
238
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$249K 0.02%
17,700
-1,500
-8% -$21.1K
AFL icon
239
Aflac
AFL
$58.1B
$247K 0.02%
4,818
– –
NVDA icon
240
NVIDIA
NVDA
$4.18T
$246K 0.02%
18,400
– –
ACA icon
241
Arcosa
ACA
$4.82B
$243K 0.02%
3,733
– –
MYN icon
242
BlackRock MuniYield New York Quality Fund
MYN
$359M
$243K 0.02%
18,100
– –
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$237K 0.02%
8,500
-600
-7% -$16.7K
SPGI icon
244
S&P Global
SPGI
$165B
$235K 0.02%
667
– –
BDX icon
245
Becton Dickinson
BDX
$54.8B
$233K 0.02%
984
+10
+1% +$2.37K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$230K 0.02%
2,588
-2,500
-49% -$222K
MA icon
247
Mastercard
MA
$538B
$228K 0.02%
639
– –
TSQ icon
248
Townsquare Media
TSQ
$118M
$225K 0.02%
21,000
-4,500
-18% -$48.2K
AXP icon
249
American Express
AXP
$230B
$224K 0.02%
+1,583
New +$224K
HOLX icon
250
Hologic
HOLX
$14.8B
$223K 0.02%
+3,000
New +$223K
8 9
10
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