SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
-$30.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

1
JOY
Joy Global Inc
JOY
$6.67M
2
GM icon
General Motors
GM
$6.34M
3
ED icon
Consolidated Edison
ED
$3.88M
4
POT
Potash Corp Of Saskatchewan
POT
$3.71M
5
BAX icon
Baxter International
BAX
$3.66M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$26.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$11M
3
DD
Du Pont De Nemours E I
DD
$5.59M
4
PERY
Perry Ellis International Inc
PERY
$2.54M
5
KN icon
Knowles
KN
$1.64M

Sector Composition

1 Industrials 18.65%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
151
ITT
ITT
$13.4B
$600K 0.06%
14,352
-149
-1% -$6.23K
PEP icon
152
PepsiCo
PEP
$201B
$595K 0.06%
6,385
-750
-11% -$69.9K
AR icon
153
Antero Resources
AR
$10B
$592K 0.06%
+17,250
New +$592K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$571K 0.06%
42,450
– –
BHB icon
155
Bar Harbor Bankshares
BHB
$541M
$567K 0.06%
24,018
-13,313
-36% -$314K
CRR
156
DELISTED
Carbo Ceramics Inc.
CRR
$538K 0.06%
12,945
-500
-4% -$20.8K
PERY
157
DELISTED
Perry Ellis International Inc
PERY
$534K 0.06%
22,500
-106,825
-83% -$2.54M
RAND icon
158
Rand Capital
RAND
$43.2M
$530K 0.06%
15,144
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.05%
8,873
-2,200
-20% -$125K
MRK icon
160
Merck
MRK
$210B
$490K 0.05%
9,038
– –
GILD icon
161
Gilead Sciences
GILD
$140B
$468K 0.05%
4,000
-1,000
-20% -$117K
SABA
162
Saba Capital Income & Opportunities Fund II
SABA
$257M
$468K 0.05%
33,288
– –
PFL
163
PIMCO Income Strategy Fund
PFL
$383M
$465K 0.05%
42,900
– –
LM
164
DELISTED
Legg Mason, Inc.
LM
$463K 0.05%
9,000
– –
ORBK
165
DELISTED
Orbotech Ltd
ORBK
$459K 0.05%
22,100
-14,300
-39% -$297K
FUND
166
Sprott Focus Trust
FUND
$245M
$454K 0.05%
64,134
-795
-1% -$5.63K
ORI icon
167
Old Republic International
ORI
$10.2B
$452K 0.05%
28,975
– –
BHI
168
DELISTED
Baker Hughes
BHI
$443K 0.05%
7,195
+100
+1% +$6.16K
MS icon
169
Morgan Stanley
MS
$240B
$442K 0.05%
11,400
-2,000
-15% -$77.5K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.04%
5,000
– –
ADP icon
171
Automatic Data Processing
ADP
$122B
$419K 0.04%
5,228
– –
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$518M
$417K 0.04%
32,900
– –
STRN
173
DELISTED
SUTRON CORP
STRN
$414K 0.04%
49,000
– –
MPW icon
174
Medical Properties Trust
MPW
$2.67B
$407K 0.04%
31,100
+1,500
+5% +$19.6K
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$405K 0.04%
4,500
-500
-10% -$45K
5 6
7
8 9