SRC

Shufro Rose & Co Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$600K
3
+$589K
4
BN icon
Brookfield
BN
+$550K
5
OLN icon
Olin
OLN
+$525K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

1 Technology 18.71%
2 Healthcare 7.88%
3 Financials 7.67%
4 Consumer Discretionary 5.97%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
126
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$809K 0.07%
79,800
-800
HWM icon
127
Howmet Aerospace
HWM
$76.9B
$806K 0.07%
4,165
-4,000
SONY icon
128
Sony
SONY
$167B
$780K 0.06%
30,740
VTV icon
129
Vanguard Value ETF
VTV
$153B
$774K 0.06%
4,479
PGX icon
130
Invesco Preferred ETF
PGX
$3.88B
$767K 0.06%
68,357
-500
EXPE icon
131
Expedia Group
EXPE
$32.3B
$759K 0.06%
3,645
GMRE
132
Global Medical REIT
GMRE
$434M
$750K 0.06%
85,750
+68,600
CBRE icon
133
CBRE Group
CBRE
$47.9B
$747K 0.06%
5,710
-50
MERC icon
134
Mercer International
MERC
$124M
$728K 0.06%
118,400
-1,000
DOC icon
135
Healthpeak Properties
DOC
$11.8B
$727K 0.06%
35,968
AXP icon
136
American Express
AXP
$255B
$716K 0.06%
2,663
WFC icon
137
Wells Fargo
WFC
$282B
$711K 0.06%
9,906
MRP
138
Millrose Properties Inc
MRP
$5.26B
$710K 0.06%
26,793
-1,198
XYL icon
139
Xylem
XYL
$33.8B
$708K 0.06%
5,930
-100
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$702B
$705K 0.06%
1,260
PG icon
141
Procter & Gamble
PG
$335B
$694K 0.06%
4,074
INTC icon
142
Intel
INTC
$198B
$686K 0.06%
30,200
MS icon
143
Morgan Stanley
MS
$281B
$675K 0.06%
5,789
ABBV icon
144
AbbVie
ABBV
$400B
$674K 0.06%
3,215
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$102B
$663K 0.05%
11,360
LMT icon
146
Lockheed Martin
LMT
$105B
$661K 0.05%
1,481
BND icon
147
Vanguard Total Bond Market
BND
$142B
$628K 0.05%
8,553
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$624K 0.05%
4,274
AWF
149
AllianceBernstein Global High Income Fund
AWF
$924M
$621K 0.05%
57,850
VLGEA icon
150
Village Super Market
VLGEA
$510M
$616K 0.05%
16,194
4 5
6
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