SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.99M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

1
ED icon
Consolidated Edison
ED
$9.17M
2
FE icon
FirstEnergy
FE
$8.31M
3
VZ icon
Verizon
VZ
$8.18M
4
MOS icon
The Mosaic Company
MOS
$7.07M
5
KMT icon
Kennametal
KMT
$6.46M

Top Sells

1
BHI
Baker Hughes
BHI
$13.4M
2
VOD icon
Vodafone
VOD
$10.4M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.1M
4
SON icon
Sonoco
SON
$4.02M
5
ABT icon
Abbott
ABT
$3.68M

Sector Composition

1 Technology 21.91%
2 Industrials 16.75%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$1.85B
$87K 0.01%
10,050
+50
+0.5% +$433
DHF
252
BNY Mellon High Yield Strategies Fund
DHF
$190M
$70K 0.01%
16,775
– –
LOAN
253
Manhattan Bridge Capital
LOAN
$61.5M
$66K 0.01%
33,975
– –
GV
254
DELISTED
Goldfield Corporation
GV
$60K 0.01%
27,204
– –
TELL
255
DELISTED
Tellurian Inc.
TELL
$45K ﹤0.01%
4,000
– –
BKTI icon
256
BK Technologies
BKTI
$264M
$38K ﹤0.01%
2,460
– –
EQS icon
257
Equus Total Return
EQS
$30.7M
$34K ﹤0.01%
17,735
– –
CPGI
258
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$32K ﹤0.01%
5,900
– –
APT icon
259
Alpha Pro Tech
APT
$50.8M
$28K ﹤0.01%
12,900
– –
SSKN icon
260
Strata Skin Sciences
SSKN
$7.09M
$6K ﹤0.01%
+20
New +$6K
PM icon
261
Philip Morris
PM
$251B
– –
-5,450
Closed -$474K
PG icon
262
Procter & Gamble
PG
$373B
– –
-6,045
Closed -$492K
ICE icon
263
Intercontinental Exchange
ICE
$99.9B
– –
-8,560
Closed -$385K
MO icon
264
Altria Group
MO
$112B
– –
-9,450
Closed -$362K
PED icon
265
PEDEVCO
PED
$57M
– –
-3,333
Closed -$71K
PSX icon
266
Phillips 66
PSX
$53.2B
– –
-3,920
Closed -$302K
RCL icon
267
Royal Caribbean
RCL
$97.8B
– –
-4,600
Closed -$218K
SKX icon
268
Skechers
SKX
$9.5B
– –
-49,200
Closed -$543K
STRT icon
269
STRATTEC Security
STRT
$284M
– –
-24,720
Closed -$1.1M
STT icon
270
State Street
STT
$32.4B
– –
-3,933
Closed -$288K
SU icon
271
Suncor Energy
SU
$48.7B
– –
-7,810
Closed -$273K
SYY icon
272
Sysco
SYY
$39.5B
– –
-13,000
Closed -$469K
TRV icon
273
Travelers Companies
TRV
$62.9B
– –
-2,735
Closed -$247K
ZBH icon
274
Zimmer Biomet
ZBH
$20.8B
– –
-2,822
Closed -$255K
ACG
275
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-855,701
Closed -$6.1M
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