SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+19.19%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
+$175M
Cap. Flow
+$27.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.15%
Holding
305
New
18
Increased
41
Reduced
131
Closed
25

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$62.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$29.5M
3
ABBV icon
AbbVie
ABBV
$9.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.62M
5
JPM icon
JPMorgan Chase
JPM
$3.98M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.2M
2
AGN
Allergan plc
AGN
$18.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.42M
4
HWM icon
Howmet Aerospace
HWM
$4.83M
5
AMGN icon
Amgen
AMGN
$4.22M

Sector Composition

1 Technology 24.15%
2 Healthcare 12.29%
3 Financials 11.88%
4 Consumer Discretionary 11.21%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REFR icon
126
Research Frontiers
REFR
$43.7M
$649K 0.06%
159,750
– –
SEB icon
127
Seaboard Corp
SEB
$3.79B
$640K 0.06%
218
– –
KLAC icon
128
KLA
KLAC
$115B
$637K 0.06%
3,274
– –
UPS icon
129
United Parcel Service
UPS
$71.6B
$637K 0.06%
5,725
+216
+4% +$24K
BP icon
130
BP
BP
$88.4B
$625K 0.06%
26,790
-47
-0.2% -$1.1K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.81T
$611K 0.06%
8,620
-120
-1% -$8.51K
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$602K 0.06%
27,000
+13,500
+100% +$301K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$582K 0.06%
20,436
-1,084
-5% -$30.9K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$968M
$579K 0.06%
57,300
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$118B
$573K 0.06%
2,987
-389
-12% -$74.6K
FRD icon
136
Friedman Industries
FRD
$149M
$569K 0.06%
112,691
-1,250
-1% -$6.31K
VZ icon
137
Verizon
VZ
$186B
$569K 0.06%
10,318
-770
-7% -$42.5K
GE icon
138
GE Aerospace
GE
$299B
$564K 0.06%
16,554
-6,001
-27% -$204K
META icon
139
Meta Platforms (Facebook)
META
$1.88T
$557K 0.06%
2,455
-99
-4% -$22.5K
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$554K 0.05%
44,500
-5,500
-11% -$68.5K
MPC icon
141
Marathon Petroleum
MPC
$54.4B
$551K 0.05%
14,744
+2,969
+25% +$111K
AFT
142
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$547K 0.05%
44,000
-1,500
-3% -$18.6K
DHI icon
143
D.R. Horton
DHI
$52.7B
$543K 0.05%
9,802
+1
+0% +$55
LOAN
144
Manhattan Bridge Capital
LOAN
$61.5M
$532K 0.05%
114,125
– –
CVET
145
DELISTED
Covetrus, Inc. Common Stock
CVET
$528K 0.05%
29,500
– –
KO icon
146
Coca-Cola
KO
$294B
$524K 0.05%
11,732
+19
+0.2% +$849
DAR icon
147
Darling Ingredients
DAR
$4.99B
$509K 0.05%
20,677
– –
DAN icon
148
Dana Inc
DAN
$2.71B
$507K 0.05%
41,600
– –
ICE icon
149
Intercontinental Exchange
ICE
$99.9B
$504K 0.05%
5,500
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$498K 0.05%
71,600
-2,000
-3% -$13.9K
4 5
6
7 8