SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$14.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
62
Reduced
125
Closed
21

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.5M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.5M
3
QCOM icon
Qualcomm
QCOM
$10.5M
4
MET icon
MetLife
MET
$7.48M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$3.75M

Sector Composition

1 Technology 24.11%
2 Healthcare 12.61%
3 Consumer Discretionary 11.73%
4 Financials 10.55%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.02M 0.1%
15,137
+2,534
+20% +$171K
KELYA icon
102
Kelly Services Class A
KELYA
$475M
$1M 0.1%
58,719
-175
-0.3% -$2.98K
GV
103
DELISTED
Goldfield Corporation
GV
$997K 0.1%
235,753
– –
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.29B
$963K 0.09%
8,644
+139
+2% +$15.5K
MPW icon
105
Medical Properties Trust
MPW
$2.66B
$950K 0.09%
53,900
– –
PSTG icon
106
Pure Storage
PSTG
$25.5B
$934K 0.09%
60,700
– –
MDT icon
107
Medtronic
MDT
$118B
$931K 0.09%
8,957
+463
+5% +$48.1K
ALK icon
108
Alaska Air
ALK
$7.21B
$892K 0.09%
24,360
+1,000
+4% +$36.6K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$890K 0.09%
+5,941
New +$890K
DGX icon
110
Quest Diagnostics
DGX
$20.1B
$872K 0.08%
7,615
– –
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$853K 0.08%
61,600
– –
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$844K 0.08%
19,969
-467
-2% -$19.7K
CVS icon
113
CVS Health
CVS
$93B
$835K 0.08%
14,290
+2,200
+18% +$129K
CBRE icon
114
CBRE Group
CBRE
$47.3B
$809K 0.08%
17,225
-2,000
-10% -$93.9K
NVDA icon
115
NVIDIA
NVDA
$4.15T
$790K 0.08%
1,460
+175
+14% +$94.7K
ADP icon
116
Automatic Data Processing
ADP
$121B
$773K 0.07%
5,545
+317
+6% +$44.2K
COP icon
117
ConocoPhillips
COP
$118B
$768K 0.07%
23,375
-700
-3% -$23K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$759K 0.07%
34,229
-12,090
-26% -$268K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
$759K 0.07%
61,200
+16,700
+38% +$207K
MNTX
120
DELISTED
Manitex International, Inc.
MNTX
$753K 0.07%
180,500
+28,000
+18% +$117K
DAR icon
121
Darling Ingredients
DAR
$5.05B
$741K 0.07%
20,577
-100
-0.5% -$3.6K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$738K 0.07%
2,179
– –
VLGEA icon
123
Village Super Market
VLGEA
$548M
$714K 0.07%
29,000
-78
-0.3% -$1.92K
DHI icon
124
D.R. Horton
DHI
$51.3B
$712K 0.07%
9,410
-392
-4% -$29.7K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$708K 0.07%
61,550
+1,500
+2% +$17.3K
3 4
5
6 7