SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$30.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.05M
2
WKC icon
World Kinect Corp
WKC
$4.52M
3
WELL icon
Welltower
WELL
$3.92M
4
HOUS icon
Anywhere Real Estate
HOUS
$3.48M
5
BKE icon
Buckle
BKE
$3.18M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.3M
2
INTC icon
Intel
INTC
$5.87M
3
DD
Du Pont De Nemours E I
DD
$4.03M
4
MTB icon
M&T Bank
MTB
$2.58M
5
NSR
Neustar Inc
NSR
$2.17M

Sector Composition

1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
151
ITT
ITT
$13.3B
$547K 0.06%
13,342
– –
BWA icon
152
BorgWarner
BWA
$9.53B
$538K 0.06%
14,637
-256
-2% -$9.41K
ELV icon
153
Elevance Health
ELV
$70.6B
$537K 0.06%
3,250
– –
ADP icon
154
Automatic Data Processing
ADP
$120B
$535K 0.06%
5,228
– –
WDC icon
155
Western Digital
WDC
$31.9B
$522K 0.06%
8,365
-14
-0.2% -$874
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$660B
$513K 0.06%
2,176
+110
+5% +$25.9K
COP icon
157
ConocoPhillips
COP
$116B
$475K 0.05%
9,516
-2,354
-20% -$118K
RAND icon
158
Rand Capital
RAND
$44.3M
$472K 0.05%
17,256
– –
RPT
159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$470K 0.05%
33,500
+20,000
+148% +$281K
PFL
160
PIMCO Income Strategy Fund
PFL
$383M
$468K 0.05%
41,900
-800
-2% -$8.94K
LAZ icon
161
Lazard
LAZ
$5.32B
$458K 0.05%
9,950
+1,200
+14% +$55.2K
GTY
162
Getty Realty Corp
GTY
$1.63B
$455K 0.05%
17,996
-11,127
-38% -$281K
KERX
163
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$451K 0.05%
73,200
+500
+0.7% +$3.08K
GOV
164
DELISTED
Government Properties Income Trust
GOV
$441K 0.05%
21,050
– –
ORBC
165
DELISTED
ORBCOMM, Inc.
ORBC
$438K 0.05%
45,900
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86B
$433K 0.05%
6,264
– –
TGT icon
167
Target
TGT
$42.3B
$433K 0.05%
7,850
– –
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.05%
+2,600
New +$430K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.05%
5,100
– –
EVV
170
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$422K 0.05%
30,500
-700
-2% -$9.69K
CDE icon
171
Coeur Mining
CDE
$9.43B
$399K 0.04%
49,400
-1,000
-2% -$8.08K
DAR icon
172
Darling Ingredients
DAR
$5.07B
$397K 0.04%
27,357
-81,392
-75% -$1.18M
PFN
173
PIMCO Income Strategy Fund II
PFN
$713M
$397K 0.04%
39,500
-500
-1% -$5.03K
KMB icon
174
Kimberly-Clark
KMB
$43.1B
$395K 0.04%
3,000
– –
MYN icon
175
BlackRock MuniYield New York Quality Fund
MYN
$362M
$389K 0.04%
30,000
+1,000
+3% +$13K
5 6
7
8 9