SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-2.82%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$6.81M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

1
D icon
Dominion Energy
D
$25.4M
2
NTR icon
Nutrien
NTR
$11M
3
AZO icon
AutoZone
AZO
$8.59M
4
SBUX icon
Starbucks
SBUX
$6.09M
5
TWX
Time Warner Inc
TWX
$1.98M

Top Sells

1
VPG icon
Vishay Precision Group
VPG
$11.8M
2
AGU
Agrium
AGU
$8.84M
3
WELL icon
Welltower
WELL
$4.9M
4
CPN
Calpine Corporation
CPN
$4.55M
5
POT
Potash Corp Of Saskatchewan
POT
$3.42M

Sector Composition

1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
251
Philip Morris
PM
$251B
$239K 0.02%
+2,400
New +$239K
SRI icon
252
Stoneridge
SRI
$226M
$237K 0.02%
+8,600
New +$237K
JBGS
253
JBG SMITH
JBGS
$1.4B
$233K 0.02%
6,913
– –
K icon
254
Kellanova
K
$27.8B
$224K 0.02%
3,671
– –
PG icon
255
Procter & Gamble
PG
$375B
$224K 0.02%
+2,830
New +$224K
MS icon
256
Morgan Stanley
MS
$236B
$221K 0.02%
4,100
-1,100
-21% -$59.3K
CNX icon
257
CNX Resources
CNX
$4.18B
$218K 0.02%
14,100
-1,300
-8% -$20.1K
MLM icon
258
Martin Marietta Materials
MLM
$37.5B
$218K 0.02%
1,050
– –
MNP
259
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-15,037
Closed -$229K
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$212K 0.02%
10,874
-2,066
-16% -$40.3K
SWKS icon
261
Skyworks Solutions
SWKS
$11.2B
$211K 0.02%
+2,100
New +$211K
EP.PRC icon
262
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
-4,400
Closed -$209K
BDX icon
263
Becton Dickinson
BDX
$55.1B
$206K 0.02%
974
– –
ABBV icon
264
AbbVie
ABBV
$375B
$204K 0.02%
2,155
-100
-4% -$9.47K
JBLU icon
265
JetBlue
JBLU
$1.85B
$204K 0.02%
10,050
– –
SAL
266
DELISTED
Salisbury Bancorp, Inc.
SAL
$203K 0.02%
9,000
– –
ABT icon
267
Abbott
ABT
$231B
$201K 0.02%
3,350
-150
-4% -$9K
LXP icon
268
LXP Industrial Trust
LXP
$2.71B
$198K 0.02%
25,106
-5,110
-17% -$40.3K
FEIM icon
269
Frequency Electronics
FEIM
$308M
$196K 0.02%
22,397
+1,000
+5% +$8.75K
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
$187K 0.02%
+11,500
New +$187K
GOV
271
DELISTED
Government Properties Income Trust
GOV
$180K 0.02%
13,150
-7,500
-36% -$103K
PPIH icon
272
Perma-Pipe International
PPIH
$244M
$178K 0.02%
19,591
+5,000
+34% +$45.4K
ALOT icon
273
AstroNova
ALOT
$86.6M
$169K 0.02%
10,879
– –
SRGA
274
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$166K 0.02%
1,200
-83
-6% -$11.5K
FAX
275
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-5,717
Closed -$167K
9 10
11
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