SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$14.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$6.27M
4
UL icon
Unilever
UL
$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
$2.78M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$20.1M
4
GLD icon
SPDR Gold Trust
GLD
$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$827K 0.07%
32,700
+10,300
+46% +$260K
FRA icon
127
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$791K 0.06%
60,850
-200
-0.3% -$2.6K
PPT
128
Putnam Premier Income Trust
PPT
$354M
$768K 0.06%
157,800
+12,000
+8% +$58.4K
RTX icon
129
RTX Corp
RTX
$211B
$752K 0.06%
9,731
-170
-2% -$13.1K
O icon
130
Realty Income
O
$54.2B
$744K 0.06%
12,095
+1,238
+11% +$76.2K
BA icon
131
Boeing
BA
$174B
$737K 0.06%
2,892
+325
+13% +$82.8K
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$727K 0.06%
31,135
+900
+3% +$21K
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
$726K 0.06%
19,183
-167
-0.9% -$6.32K
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$722K 0.06%
9,214
+1,501
+19% +$118K
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$722K 0.06%
32,589
-1,640
-5% -$36.3K
LNC icon
136
Lincoln National
LNC
$7.98B
$715K 0.06%
11,480
– –
PPIH icon
137
Perma-Pipe International
PPIH
$244M
$715K 0.06%
117,591
+20,000
+20% +$122K
LOAN
138
Manhattan Bridge Capital
LOAN
$61.5M
$708K 0.06%
116,125
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$368B
$707K 0.06%
2,214
-20
-0.9% -$6.39K
MPW icon
140
Medical Properties Trust
MPW
$2.77B
$702K 0.06%
33,000
-17,400
-35% -$370K
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$698K 0.06%
2,369
-642
-21% -$189K
ANAT
142
DELISTED
American National Group, Inc. Common Stock
ANAT
$690K 0.05%
+6,400
New +$690K
HD icon
143
Home Depot
HD
$417B
$684K 0.05%
2,242
+466
+26% +$142K
VLGEA icon
144
Village Super Market
VLGEA
$549M
$684K 0.05%
29,000
– –
AWF
145
AllianceBernstein Global High Income Fund
AWF
$974M
$679K 0.05%
57,300
– –
AFT
146
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$646K 0.05%
43,500
-1,000
-2% -$14.9K
VZ icon
147
Verizon
VZ
$187B
$645K 0.05%
11,092
-252
-2% -$14.7K
MS icon
148
Morgan Stanley
MS
$236B
$638K 0.05%
8,220
– –
GSST icon
149
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$620K 0.05%
12,205
-3,545
-23% -$180K
BIG
150
DELISTED
Big Lots, Inc.
BIG
$615K 0.05%
9,000
– –
4 5
6
7 8