SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+8.4%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.18B
AUM Growth
+$184M
Cap. Flow
+$104M
Cap. Flow %
8.77%
Top 10 Hldgs %
36.03%
Holding
353
New
23
Increased
72
Reduced
151
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOXL icon
326
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
$48.4K ﹤0.01%
5,000
SGMA
327
DELISTED
Sigmatron International
SGMA
$47.5K ﹤0.01%
12,368
OPK icon
328
Opko Health
OPK
$1.07B
$47K ﹤0.01%
37,600
+14,000
+59% +$17.5K
VHC icon
329
VirnetX
VHC
$77.9M
$44.5K ﹤0.01%
1,710
ALTO icon
330
Alto Ingredients
ALTO
$89.8M
$40.3K ﹤0.01%
14,000
INTZ
331
DELISTED
INTRUSION INC NEW
INTZ
$38.7K ﹤0.01%
12,250
PIM
332
Putnam Master Intermediate Income Trust
PIM
$163M
$35.2K ﹤0.01%
11,000
STCN
333
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14.3K ﹤0.01%
1,071
SOND icon
334
Sonder
SOND
$23.2M
$13.7K ﹤0.01%
553
SVVC
335
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$13K ﹤0.01%
13,708
BLCM
336
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9.32K ﹤0.01%
12,941
LOV
337
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.5K ﹤0.01%
10,000
C icon
338
Citigroup
C
$176B
-14,914
Closed -$621K
CLF icon
339
Cleveland-Cliffs
CLF
$5.58B
-14,000
Closed -$189K
CVV icon
340
CVD Equipment Corp
CVV
$20.2M
-10,135
Closed -$53K
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$11.2B
-4,800
Closed -$302K
GSEW icon
342
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
-169,283
Closed -$9.02M
HASI icon
343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
-15,188
Closed -$455K
LNC icon
344
Lincoln National
LNC
$8.02B
-9,799
Closed -$430K
META icon
345
Meta Platforms (Facebook)
META
$1.88T
-1,629
Closed -$221K
MP icon
346
MP Materials
MP
$11.1B
-8,250
Closed -$225K
NEA icon
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
-10,043
Closed -$106K
UFI icon
348
UNIFI
UFI
$81.7M
-10,100
Closed -$96K
VPG icon
349
Vishay Precision Group
VPG
$387M
-44,401
Closed -$1.31M
BSJO
350
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-9,800
Closed -$212K