SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.09%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
-$106M
Cap. Flow
-$151M
Cap. Flow %
-13.96%
Top 10 Hldgs %
37.62%
Holding
348
New
11
Increased
71
Reduced
143
Closed
31

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$5.09M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.76M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.52M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$68.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$21.8M
3
UNH icon
UnitedHealth
UNH
$11.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.8M
5
GLD icon
SPDR Gold Trust
GLD
$9.48M

Sector Composition

1 Technology 20.39%
2 Consumer Discretionary 10.47%
3 Financials 8.9%
4 Healthcare 7.78%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNDM
301
Nano Dimension
NNDM
$293M
$72.3K 0.01%
25,000
– –
PSEC icon
302
Prospect Capital
PSEC
$1.34B
$69.6K 0.01%
10,000
– –
ACTG icon
303
Acacia Research
ACTG
$318M
$69.5K 0.01%
18,015
-17,537
-49% -$67.7K
SFE
304
DELISTED
Safeguard Scientifics, Inc.
SFE
$60K 0.01%
34,891
– –
CDE icon
305
Coeur Mining
CDE
$9.43B
$59.9K 0.01%
15,000
– –
WTT
306
DELISTED
Wireless Telecom Group, Inc.
WTT
$55.5K 0.01%
30,000
-20,500
-41% -$37.9K
OPK icon
307
Opko Health
OPK
$1.07B
$54.9K 0.01%
37,600
– –
RCG
308
RENN Fund
RCG
$18.8M
$52.5K ﹤0.01%
30,000
– –
GSIT icon
309
GSI Technology
GSIT
$85.2M
$51.6K ﹤0.01%
30,000
– –
ARTW icon
310
Arts-Way Manufacturing Co
ARTW
$16.4M
$50.5K ﹤0.01%
25,639
– –
VHC icon
311
VirnetX
VHC
$78.5M
$44.8K ﹤0.01%
1,710
– –
PIM
312
Putnam Master Intermediate Income Trust
PIM
$163M
$35K ﹤0.01%
11,000
– –
SGMA
313
DELISTED
Sigmatron International
SGMA
$32.8K ﹤0.01%
12,368
– –
ALTO icon
314
Alto Ingredients
ALTO
$90.6M
$21K ﹤0.01%
14,000
– –
INTZ
315
DELISTED
INTRUSION INC NEW
INTZ
$14.3K ﹤0.01%
12,250
– –
SVVC
316
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13K ﹤0.01%
13,708
– –
STCN
317
DELISTED
Steel Connect, Inc. Common Stock
STCN
$11.4K ﹤0.01%
1,071
– –
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-257,338
Closed -$21.8M
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-1,100
Closed -$261K
AMRK icon
320
A-Mark Precious Metals
AMRK
$587M
– –
-8,000
Closed -$278K
AON icon
321
Aon
AON
$79.9B
– –
-18,000
Closed -$5.4M
BHB icon
322
Bar Harbor Bankshares
BHB
$535M
– –
-9,552
Closed -$306K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$469K
GENC icon
324
Gencor Industries
GENC
$237M
– –
-23,608
Closed -$238K
GILD icon
325
Gilead Sciences
GILD
$143B
– –
-3,400
Closed -$292K
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14