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
GTY
326
Getty Realty Corp
GTY
$1.6B
– –
-6,000
Closed -$203K
HCSG icon
327
Healthcare Services Group
HCSG
$1.13B
– –
-15,210
Closed -$183K
HSY icon
328
Hershey
HSY
$37.4B
– –
-1,167
Closed -$270K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-105,533
Closed -$4.93M
ILF icon
330
iShares Latin America 40 ETF
ILF
$1.75B
– –
-10,550
Closed -$241K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-28,866
Closed -$6.19M
JBLU icon
332
JetBlue
JBLU
$1.93B
– –
-10,651
Closed -$69K
JEQ
333
abrdn Japan Equity Fund
JEQ
$114M
– –
-11,825
Closed -$62.4K
MTB icon
334
M&T Bank
MTB
$31.4B
– –
-2,334
Closed -$339K
MUB icon
335
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,678
Closed -$494K
NEOG icon
336
Neogen
NEOG
$1.19B
– –
-19,196
Closed -$292K
OGN icon
337
Organon & Co
OGN
$2.53B
– –
-9,630
Closed -$269K
OXY icon
338
Occidental Petroleum
OXY
$45.7B
– –
-3,700
Closed -$233K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-132,525
Closed -$10.8M
SNY icon
340
Sanofi
SNY
$112B
– –
-4,980
Closed -$241K
SOND icon
341
Sonder
SOND
$24.2M
– –
-553
Closed -$13.7K
SOXL icon
342
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
– –
-5,000
Closed -$48.4K
TSLA icon
343
Tesla
TSLA
$1.08T
– –
-735
Closed -$90.5K
VLO icon
344
Valero Energy
VLO
$48.6B
– –
-3,253
Closed -$413K
USAP
345
DELISTED
Universal Stainless & Alloy
USAP
– –
-14,197
Closed -$102K
LOV
346
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-10,000
Closed -$6.5K
BLCM
347
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-12,941
Closed -$9.32K
MNTX
348
DELISTED
Manitex International, Inc.
MNTX
– –
-40,002
Closed -$160K
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