SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
-$11.1M
Cap. Flow
-$20.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
57
Reduced
115
Closed
9

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$12.9M
2
NUE icon
Nucor
NUE
$12M
3
WPG
Washington Prime Group Inc.
WPG
$4.2M
4
TRC icon
Tejon Ranch
TRC
$4.15M
5
BAX icon
Baxter International
BAX
$3.52M

Top Sells

1
SON icon
Sonoco
SON
$11.5M
2
DGX icon
Quest Diagnostics
DGX
$10.6M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.94M
4
ABBV icon
AbbVie
ABBV
$5.8M
5
PFE icon
Pfizer
PFE
$5.24M

Sector Composition

1 Technology 18.64%
2 Industrials 17.64%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$6.63B
$899K 0.09%
55,550
– –
VLO icon
127
Valero Energy
VLO
$48.7B
$884K 0.09%
13,900
-300
-2% -$19.1K
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.39B
$879K 0.09%
11,700
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$875K 0.09%
3,159
– –
GTY
130
Getty Realty Corp
GTY
$1.63B
$868K 0.09%
48,321
-1,721
-3% -$30.9K
AL icon
131
Air Lease Corp
AL
$7.12B
$864K 0.09%
22,900
+900
+4% +$34K
VSH icon
132
Vishay Intertechnology
VSH
$2.11B
$819K 0.08%
59,300
-2,500
-4% -$34.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$96B
$815K 0.08%
12,650
– –
BHB icon
134
Bar Harbor Bankshares
BHB
$535M
$810K 0.08%
37,331
-5,625
-13% -$122K
ABB
135
DELISTED
ABB Ltd.
ABB
$787K 0.08%
37,200
-2,000
-5% -$42.3K
EXAM
136
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$784K 0.08%
18,856
-190,882
-91% -$7.94M
ELV icon
137
Elevance Health
ELV
$70.6B
$779K 0.08%
5,050
-400
-7% -$61.7K
DGX icon
138
Quest Diagnostics
DGX
$20.5B
$766K 0.08%
9,980
-137,795
-93% -$10.6M
HCSG icon
139
Healthcare Services Group
HCSG
$1.15B
$766K 0.08%
23,850
– –
HDNG
140
DELISTED
Hardinge Inc
HDNG
$762K 0.08%
65,700
-700
-1% -$8.12K
NPTN
141
DELISTED
NEOPHOTONICS CORP
NPTN
$758K 0.08%
112,300
-45,000
-29% -$304K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$751K 0.08%
5,016
– –
SZYM
143
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$740K 0.08%
259,000
+182,700
+239% +$522K
MIN
144
MFS Intermediate Income Trust
MIN
$307M
$728K 0.07%
149,590
+1,500
+1% +$7.3K
GIS icon
145
General Mills
GIS
$27B
$715K 0.07%
12,650
– –
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$713K 0.07%
13,200
-600
-4% -$32.4K
PPT
147
Putnam Premier Income Trust
PPT
$354M
$684K 0.07%
129,800
+3,000
+2% +$15.8K
PEP icon
148
PepsiCo
PEP
$200B
$682K 0.07%
7,135
– –
SSD icon
149
Simpson Manufacturing
SSD
$8.15B
$674K 0.07%
18,055
-300
-2% -$11.2K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.07%
11,073
+1,044
+10% +$62.2K
4 5
6
7 8