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
SANW
276
DELISTED
S&W Seed Co
SANW
$80K 0.01%
44,000
-4,500
-9% -$8.18K
MCK icon
277
McKesson
MCK
$85.4B
$77K 0.01%
700
-2,600
-79% -$286K
PSEC icon
278
Prospect Capital
PSEC
$1.38B
$69K 0.01%
11,000
– –
PEI
279
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K 0.01%
11,400
– –
SNT
280
Senstar Technologies
SNT
$105M
$64K 0.01%
14,335
– –
PIM
281
Putnam Master Intermediate Income Trust
PIM
$161M
$60K 0.01%
14,000
– –
FNJN
282
DELISTED
Finjan Holdings, Inc.
FNJN
$54K 0.01%
21,500
+10,500
+95% +$26.4K
ESV
283
DELISTED
Ensco Rowan plc
ESV
$52K 0.01%
14,500
-12,000
-45% -$43K
ARTW icon
284
Arts-Way Manufacturing Co
ARTW
$16.1M
$48K 0.01%
23,784
– –
EQS icon
285
Equus Total Return
EQS
$28.1M
$35K ﹤0.01%
17,735
– –
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
$33K ﹤0.01%
11,500
– –
NBR icon
287
Nabors Industries
NBR
$543M
$20K ﹤0.01%
+10,084
New +$20K
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
13,000
– –
ALTO icon
289
Alto Ingredients
ALTO
$87.5M
$9K ﹤0.01%
11,000
– –
STRR
290
DELISTED
Star Equity Holdings
STRR
$7K ﹤0.01%
+13,000
New +$7K
ALIM
291
DELISTED
Alimera Sciences, Inc.
ALIM
$7K ﹤0.01%
10,000
– –
RAD
292
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
10,000
– –
BDRX
293
Biodexa Pharmaceuticals
BDRX
$3.43M
$2K ﹤0.01%
+10,000
New +$2K
AAOI icon
294
Applied Optoelectronics
AAOI
$1.51B
– –
-10,000
Closed -$247K
DBRG icon
295
DigitalBridge
DBRG
$2.08B
– –
-22,700
Closed -$138K
EVN
296
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-23,500
Closed -$270K
HAIN icon
297
Hain Celestial
HAIN
$162M
– –
-17,390
Closed -$472K
HAL icon
298
Halliburton
HAL
$19.4B
– –
-6,235
Closed -$253K
HOUS icon
299
Anywhere Real Estate
HOUS
$684M
– –
-240,105
Closed -$4.96M
JQC icon
300
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-15,300
Closed -$122K
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