SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.53%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
-$9.52M
Cap. Flow
-$63.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$11.5M
2
TSCO icon
Tractor Supply
TSCO
$3.9M
3
VOD icon
Vodafone
VOD
$3.79M
4
MET icon
MetLife
MET
$2.64M
5
HOUS icon
Anywhere Real Estate
HOUS
$1.81M

Top Sells

1
TXN icon
Texas Instruments
TXN
$11.3M
2
AA icon
Alcoa
AA
$10.9M
3
VZ icon
Verizon
VZ
$10.9M
4
META icon
Meta Platforms (Facebook)
META
$10.8M
5
FLEX icon
Flex
FLEX
$5.84M

Sector Composition

1 Technology 21.01%
2 Industrials 17.29%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEIM icon
251
Frequency Electronics
FEIM
$308M
$123K 0.01%
11,691
+500
+4% +$5.26K
TURN
252
180 Degree Capital
TURN
$46.5M
$123K 0.01%
29,500
– –
SRGA
253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$121K 0.01%
1,283
– –
MSD
254
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
0
– -$115K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
0
– -$100K
ARLZ
256
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$104K 0.01%
21,487
+5,000
+30% +$24.2K
LPG icon
257
Dorian LPG
LPG
$1.33B
$96K 0.01%
+16,000
New +$96K
MIND icon
258
MIND Technology
MIND
$75.2M
$92K 0.01%
2,760
+750
+37% +$25K
ARTW icon
259
Arts-Way Manufacturing Co
ARTW
$16.4M
$54K 0.01%
17,775
– –
SRL icon
260
Scully Royalty
SRL
$80.8M
$53K 0.01%
5,170
-700
-12% -$7.18K
DHF
261
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
0
– -$51K
MUX icon
262
McEwen Inc.
MUX
$734M
$37K ﹤0.01%
+1,000
New +$37K
ERN
263
DELISTED
Erin Energy Corp
ERN
$36K ﹤0.01%
+15,320
New +$36K
EQS icon
264
Equus Total Return
EQS
$30.7M
$33K ﹤0.01%
17,735
– –
CVM icon
265
CEL-SCI Corp
CVM
$72.2M
$3K ﹤0.01%
+13
New +$3K
AA icon
266
Alcoa
AA
$8.24B
– –
-488,683
Closed -$10.9M
FLEX icon
267
Flex
FLEX
$20.8B
– –
-656,164
Closed -$5.84M
HAL icon
268
Halliburton
HAL
$18.8B
– –
-6,281
Closed -$284K
JJSF icon
269
J&J Snack Foods
JJSF
$2.12B
– –
-15,005
Closed -$1.79M
META icon
270
Meta Platforms (Facebook)
META
$1.89T
– –
-94,700
Closed -$10.8M
PEP icon
271
PepsiCo
PEP
$200B
– –
-1,990
Closed -$211K
PG icon
272
Procter & Gamble
PG
$375B
– –
-2,430
Closed -$206K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-600
Closed -$210K
SBUX icon
274
Starbucks
SBUX
$97.1B
– –
-3,600
Closed -$206K
WT icon
275
WisdomTree
WT
$1.98B
– –
-20,000
Closed -$196K
8 9 10
11
12