SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
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
+$25.4M
Cap. Flow
-$37.1M
Cap. Flow %
-3.57%
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
61
Reduced
126
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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$687K 0.07%
+18,835
New +$687K
RTX icon
127
RTX Corp
RTX
$212B
$682K 0.07%
11,858
-49,234
-81% -$2.83M
VZ icon
128
Verizon
VZ
$186B
$672K 0.06%
11,289
+971
+9% +$57.8K
CVET
129
DELISTED
Covetrus, Inc. Common Stock
CVET
$665K 0.06%
27,260
-2,240
-8% -$54.6K
PPT
130
Putnam Premier Income Trust
PPT
$353M
$651K 0.06%
146,300
+4,000
+3% +$17.8K
FRD icon
131
Friedman Industries
FRD
$149M
$647K 0.06%
111,491
-1,200
-1% -$6.96K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$643K 0.06%
2,455
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$642K 0.06%
2,961
-26
-0.9% -$5.64K
KLAC icon
134
KLA
KLAC
$115B
$629K 0.06%
3,249
-25
-0.8% -$4.84K
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$627K 0.06%
27,435
+435
+2% +$9.94K
LHX icon
136
L3Harris
LHX
$51.1B
$623K 0.06%
3,670
-1,280
-26% -$217K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$621K 0.06%
2,234
+613
+38% +$170K
UPS icon
138
United Parcel Service
UPS
$71.6B
$621K 0.06%
3,725
-2,000
-35% -$333K
SEB icon
139
Seaboard Corp
SEB
$3.79B
$618K 0.06%
218
– –
HD icon
140
Home Depot
HD
$410B
$615K 0.06%
2,215
-800
-27% -$222K
FLDR icon
141
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$603K 0.06%
11,800
+6,900
+141% +$353K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$968M
$602K 0.06%
57,300
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.81T
$598K 0.06%
8,160
-460
-5% -$33.7K
O icon
144
Realty Income
O
$53.3B
$594K 0.06%
10,083
+3,169
+46% +$187K
RDUS
145
DELISTED
Radius Recycling
RDUS
$571K 0.06%
29,700
-22,049
-43% -$424K
AFT
146
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$564K 0.05%
44,000
– –
DAN icon
147
Dana Inc
DAN
$2.71B
$562K 0.05%
45,600
+4,000
+10% +$49.3K
ICE icon
148
Intercontinental Exchange
ICE
$99.9B
$550K 0.05%
5,500
– –
PEG icon
149
Public Service Enterprise Group
PEG
$40.8B
$548K 0.05%
9,973
+339
+4% +$18.6K
GE icon
150
GE Aerospace
GE
$299B
$516K 0.05%
16,632
+78
+0.5% +$2.42K
4 5
6
7 8