SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$14.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
62
Reduced
125
Closed
21

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
2
AAPL icon
Apple
AAPL
$21.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.52M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.5M
3
QCOM icon
Qualcomm
QCOM
$10.5M
4
MET icon
MetLife
MET
$7.48M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$3.75M

Sector Composition

1 Technology 24.11%
2 Healthcare 12.61%
3 Consumer Discretionary 11.73%
4 Financials 10.55%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTT
276
DELISTED
Wireless Telecom Group, Inc.
WTT
$31K ﹤0.01%
22,726
– –
EQS icon
277
Equus Total Return
EQS
$31.1M
$21K ﹤0.01%
17,735
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,074
Closed -$215K
AXP icon
279
American Express
AXP
$225B
– –
-3,333
Closed -$317K
BA icon
280
Boeing
BA
$175B
– –
-3,667
Closed -$672K
BIIB icon
281
Biogen
BIIB
$20.7B
– –
-1,521
Closed -$407K
CLX icon
282
Clorox
CLX
$15B
– –
-1,000
Closed -$219K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-22,245
Closed -$85K
GD icon
284
General Dynamics
GD
$86.5B
– –
-3,000
Closed -$448K
HON icon
285
Honeywell
HON
$136B
– –
-1,958
Closed -$283K
HUBB icon
286
Hubbell
HUBB
$22.7B
– –
-1,975
Closed -$248K
MTH icon
287
Meritage Homes
MTH
$5.51B
– –
-10,600
Closed -$807K
OSW icon
288
OneSpaWorld
OSW
$2.28B
– –
-26,465
Closed -$126K
PG icon
289
Procter & Gamble
PG
$368B
– –
-1,909
Closed -$228K
PSX icon
290
Phillips 66
PSX
$53B
– –
-3,250
Closed -$234K
SONO icon
291
Sonos
SONO
$1.7B
– –
-19
Closed –
SVC
292
Service Properties Trust
SVC
$454M
– –
-20,400
Closed -$145K
TSLA icon
293
Tesla
TSLA
$1.1T
– –
-780
Closed -$842K
VMI icon
294
Valmont Industries
VMI
$7.24B
– –
-10,903
Closed -$1.24M
WLK icon
295
Westlake Corp
WLK
$10.9B
– –
-3,750
Closed -$201K
ARNC
296
DELISTED
Arconic Corporation
ARNC
– –
-53,608
Closed -$747K
FNJN
297
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-46,500
Closed -$72K
BSCK
298
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,298
Closed -$219K
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