SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$27.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.84M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.88M
5
ARCC icon
Ares Capital
ARCC
$6.37M

Top Sells

1
COL
Rockwell Collins
COL
$20.3M
2
GE icon
GE Aerospace
GE
$8.01M
3
WELL icon
Welltower
WELL
$7.36M
4
SYK icon
Stryker
SYK
$5.48M
5
HOUS icon
Anywhere Real Estate
HOUS
$4.96M

Sector Composition

1 Technology 24.24%
2 Financials 15.89%
3 Consumer Discretionary 13.64%
4 Healthcare 12.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNP
251
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$190K 0.02%
13,637
– –
MYN icon
252
BlackRock MuniYield New York Quality Fund
MYN
$354M
$185K 0.02%
16,100
+3,000
+23% +$34.5K
PPIH icon
253
Perma-Pipe International
PPIH
$229M
$171K 0.02%
19,591
– –
JBLU icon
254
JetBlue
JBLU
$1.94B
$161K 0.02%
10,050
– –
AKBA icon
255
Akebia Therapeutics
AKBA
$825M
$160K 0.02%
+28,988
New +$160K
NAN icon
256
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$159K 0.02%
13,000
– –
TURN
257
180 Degree Capital
TURN
$49.8M
$157K 0.02%
89,500
+3,000
+3% +$5.26K
SRGA
258
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$133K 0.01%
36,000
– –
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.79B
$130K 0.01%
14,000
-1,500
-10% -$13.9K
BKCC
260
DELISTED
BlackRock Capital Investment Corporation
BKCC
$130K 0.01%
24,500
-15,500
-39% -$82.2K
JEQ
261
abrdn Japan Equity Fund
JEQ
$113M
$129K 0.01%
19,875
– –
EVV
262
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$125K 0.01%
10,500
-14,500
-58% -$173K
MSD
263
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$119K 0.01%
14,450
-1,400
-9% -$11.5K
PED icon
264
PEDEVCO
PED
$55.5M
$111K 0.01%
146,095
-1,683
-1% -$1.28K
LXP icon
265
LXP Industrial Trust
LXP
$2.64B
$109K 0.01%
13,315
-2,500
-16% -$20.5K
RQI icon
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$104K 0.01%
10,000
– –
CNX icon
267
CNX Resources
CNX
$4.13B
$100K 0.01%
+8,800
New +$100K
RAIL icon
268
FreightCar America
RAIL
$156M
$95K 0.01%
14,133
-341,229
-96% -$2.29M
NAVI icon
269
Navient
NAVI
$1.35B
$93K 0.01%
10,525
-180
-2% -$1.59K
CERS icon
270
Cerus
CERS
$249M
$86K 0.01%
17,000
+2,000
+13% +$10.1K
AAME icon
271
Atlantic American Corp
AAME
$65.3M
$84K 0.01%
34,992
– –
F icon
272
Ford
F
$46.5B
$84K 0.01%
11,037
-200
-2% -$1.52K
EHI
273
Western Asset Global High Income Fund
EHI
$199M
$83K 0.01%
10,005
-2,730
-21% -$22.6K
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$83K 0.01%
10,000
– –
SLM icon
275
SLM Corp
SLM
$6.37B
$83K 0.01%
+10,025
New +$83K
9 10
11
12 13