SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.43%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
-$6.51M
Cap. Flow
-$6.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.84%
Holding
307
New
2
Increased
22
Reduced
96
Closed
4

Top Buys

1
BR icon
Broadridge
BR
$448K
2
ED icon
Consolidated Edison
ED
$221K
3
JNJ icon
Johnson & Johnson
JNJ
$77.9K
4
PG icon
Procter & Gamble
PG
$72.9K
5
COP icon
ConocoPhillips
COP
$59.9K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$457K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$365K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$263K
4
MSFT icon
Microsoft
MSFT
$241K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$240K

Sector Composition

1 Technology 18.89%
2 Consumer Discretionary 9.52%
3 Financials 8.88%
4 Healthcare 8.33%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
276
Dana Inc
DAN
$2.71B
$169K 0.02%
11,500
– –
NAN icon
277
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$164K 0.02%
17,000
– –
REFR icon
278
Research Frontiers
REFR
$43.7M
$150K 0.01%
139,000
– –
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$320M
$144K 0.01%
13,700
– –
VGM icon
280
Invesco Trust Investment Grade Municipals
VGM
$518M
$132K 0.01%
15,500
– –
FCO
281
abrdn Global Income Fund
FCO
$89.8M
$128K 0.01%
21,400
– –
NU icon
282
Nu Holdings
NU
$71.9B
$124K 0.01%
17,045
– –
VVR icon
283
Invesco Senior Income Trust
VVR
$555M
$122K 0.01%
31,000
– –
EQS icon
284
Equus Total Return
EQS
$30.7M
$115K 0.01%
77,735
– –
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$111K 0.01%
17,500
– –
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.81B
$99.1K 0.01%
12,000
– –
EHI
287
Western Asset Global High Income Fund
EHI
$199M
$97.6K 0.01%
14,656
+1,471
+11% +$9.8K
VMO icon
288
Invesco Municipal Opportunity Trust
VMO
$618M
$90.5K 0.01%
11,000
– –
JPS
289
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$76.2K 0.01%
12,351
– –
PSEC icon
290
Prospect Capital
PSEC
$1.33B
$70.8K 0.01%
11,700
+1,700
+17% +$10.3K
BKCC
291
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70.7K 0.01%
19,061
– –
FGH
292
DELISTED
FG Group Holdings Inc.
FGH
$67.2K 0.01%
40,000
– –
CERS icon
293
Cerus
CERS
$255M
$62.4K 0.01%
38,500
– –
ACTG icon
294
Acacia Research
ACTG
$322M
$54.8K 0.01%
15,000
– –
RCG
295
RENN Fund
RCG
$18.8M
$53.7K 0.01%
30,000
– –
ARTW icon
296
Arts-Way Manufacturing Co
ARTW
$16.9M
$51.4K ﹤0.01%
21,855
– –
OPK icon
297
Opko Health
OPK
$1.1B
$47.2K ﹤0.01%
29,500
– –
SFE
298
DELISTED
Safeguard Scientifics, Inc.
SFE
$34.9K ﹤0.01%
34,891
– –
CDE icon
299
Coeur Mining
CDE
$9.06B
$33.3K ﹤0.01%
15,000
– –
PIM
300
Putnam Master Intermediate Income Trust
PIM
$162M
$33.2K ﹤0.01%
11,000
– –
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12
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