SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+4.8%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.23B
AUM Growth
+$0
Cap. Flow
-$7.91M
Cap. Flow %
-0.65%
Top 10 Hldgs %
39.88%
Holding
310
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$206K

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.62M
2
J icon
Jacobs Solutions
J
$499K

Sector Composition

1 Technology 20.36%
2 Healthcare 10.36%
3 Financials 8.22%
4 Consumer Discretionary 7.37%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
276
Dick's Sporting Goods
DKS
$17.8B
$215K 0.02%
1,000
– –
BSJS icon
277
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$215K 0.02%
10,000
– –
ET icon
278
Energy Transfer Partners
ET
$60.4B
$211K 0.02%
13,028
– –
CHPT icon
279
ChargePoint
CHPT
$245M
$201K 0.02%
6,670
– –
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$201K 0.02%
14,980
– –
CMCSA icon
281
Comcast
CMCSA
$125B
$201K 0.02%
5,128
– –
PFN
282
PIMCO Income Strategy Fund II
PFN
$709M
$196K 0.02%
27,400
– –
VMO icon
283
Invesco Municipal Opportunity Trust
VMO
$622M
$186K 0.02%
18,500
– –
RFI
284
Cohen & Steers Total Return Realty Fund
RFI
$320M
$185K 0.02%
16,000
– –
PFL
285
PIMCO Income Strategy Fund
PFL
$383M
$184K 0.01%
22,600
– –
HURC icon
286
Hurco Companies Inc
HURC
$109M
$178K 0.01%
11,650
– –
VVR icon
287
Invesco Senior Income Trust
VVR
$556M
$164K 0.01%
38,000
– –
MPW icon
288
Medical Properties Trust
MPW
$2.75B
$162K 0.01%
37,500
– –
MQY icon
289
BlackRock MuniYield Quality Fund
MQY
$799M
$160K 0.01%
13,000
– –
ENX
290
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$158K 0.01%
16,000
– –
VLY icon
291
Valley National Bancorp
VLY
$6.04B
$157K 0.01%
22,500
– –
MIY icon
292
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$143K 0.01%
12,500
– –
FEIM icon
293
Frequency Electronics
FEIM
$325M
$137K 0.01%
15,000
– –
FCO
294
abrdn Global Income Fund
FCO
$89.9M
$124K 0.01%
21,400
– –
BNY icon
295
BlackRock New York Municipal Income Trust
BNY
$233M
$107K 0.01%
10,000
– –
EHI
296
Western Asset Global High Income Fund
EHI
$199M
$105K 0.01%
14,928
– –
NUV icon
297
Nuveen Municipal Value Fund
NUV
$1.82B
$86.3K 0.01%
10,000
– –
CDE icon
298
Coeur Mining
CDE
$9.31B
$84.3K 0.01%
15,000
– –
EQS icon
299
Equus Total Return
EQS
$30M
$79.2K 0.01%
60,000
– –
PSEC icon
300
Prospect Capital
PSEC
$1.34B
$70.2K 0.01%
12,700
– –
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