SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
+$28.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.4M
4
GLD icon
SPDR Gold Trust
GLD
$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.07M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.9M
2
COHR icon
Coherent
COHR
$5.88M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.26M
4
Y
Alleghany Corporation
Y
$4.74M
5
WD icon
Walker & Dunlop
WD
$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSST icon
126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$800K 0.07%
15,750
+6,445
+69% +$327K
GE icon
127
GE Aerospace
GE
$289B
$770K 0.06%
14,305
-2,327
-14% -$125K
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$766K 0.06%
34,229
– –
ENB icon
129
Enbridge
ENB
$105B
$758K 0.06%
23,693
+6,200
+35% +$198K
FRD icon
130
Friedman Industries
FRD
$147M
$748K 0.06%
108,991
-2,500
-2% -$17.2K
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$739K 0.06%
61,050
-500
-0.8% -$6.05K
MPC icon
132
Marathon Petroleum
MPC
$54.6B
$730K 0.06%
17,662
+1,900
+12% +$78.5K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
$714K 0.06%
2,961
– –
RTX icon
134
RTX Corp
RTX
$209B
$708K 0.06%
9,901
-1,957
-17% -$140K
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$706K 0.06%
30,235
+2,800
+10% +$65.4K
QQQ icon
136
Invesco QQQ Trust
QQQ
$370B
$701K 0.06%
2,234
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$681K 0.06%
18,281
+129
+0.7% +$4.81K
PPT
138
Putnam Premier Income Trust
PPT
$354M
$678K 0.06%
145,800
-500
-0.3% -$2.33K
AWF
139
AllianceBernstein Global High Income Fund
AWF
$972M
$674K 0.06%
57,300
– –
VZ icon
140
Verizon
VZ
$187B
$666K 0.06%
11,344
+55
+0.5% +$3.23K
SEB icon
141
Seaboard Corp
SEB
$3.82B
$661K 0.06%
218
– –
O icon
142
Realty Income
O
$53.6B
$654K 0.05%
10,857
+774
+8% +$46.6K
FLDR icon
143
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$653K 0.05%
12,800
+1,000
+8% +$51K
AFT
144
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$641K 0.05%
44,500
+500
+1% +$7.2K
VLGEA icon
145
Village Super Market
VLGEA
$556M
$640K 0.05%
29,000
– –
FLG
146
Flagstar Financial, Inc.
FLG
$5.43B
$612K 0.05%
19,350
+7,167
+59% +$227K
LOAN
147
Manhattan Bridge Capital
LOAN
$61.1M
$605K 0.05%
116,125
– –
PPIH icon
148
Perma-Pipe International
PPIH
$252M
$594K 0.05%
97,591
+24,400
+33% +$149K
LNC icon
149
Lincoln National
LNC
$8.16B
$578K 0.05%
11,480
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
$571K 0.05%
8,496
+1
+0% +$67
4 5
6
7 8