SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$97.7M
Cap. Flow
+$1.84M
Cap. Flow %
0.18%
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
18

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$41M
2
Y
Alleghany Corporation
Y
$10.7M
3
BWA icon
BorgWarner
BWA
$2.55M
4
TIVO
Tivo Inc
TIVO
$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$903K

Top Sells

1
CSCO icon
Cisco
CSCO
$19.2M
2
MSFT icon
Microsoft
MSFT
$5.69M
3
BMY icon
Bristol-Myers Squibb
BMY
$5.55M
4
WELL icon
Welltower
WELL
$5.33M
5
VOD icon
Vodafone
VOD
$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
151
Pure Storage
PSTG
$25.9B
$569K 0.06%
+26,100
New +$569K
VOD icon
152
Vodafone
VOD
$28.5B
$567K 0.06%
31,171
-244,929
-89% -$4.46M
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$561K 0.06%
13,800
+4,850
+54% +$197K
HCSG icon
154
Healthcare Services Group
HCSG
$1.15B
$558K 0.06%
16,925
-500
-3% -$16.5K
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$552K 0.06%
21,510
+4,000
+23% +$103K
VLO icon
156
Valero Energy
VLO
$48.7B
$539K 0.05%
6,350
-100
-2% -$8.49K
RAND icon
157
Rand Capital
RAND
$44.3M
$535K 0.05%
20,971
+222
+1% +$5.66K
BHB icon
158
Bar Harbor Bankshares
BHB
$535M
$529K 0.05%
20,434
– –
AFT
159
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$521K 0.05%
+35,100
New +$521K
DAR icon
160
Darling Ingredients
DAR
$5.07B
$518K 0.05%
23,907
– –
ELV icon
161
Elevance Health
ELV
$70.6B
$507K 0.05%
1,768
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.84T
$507K 0.05%
8,620
-60
-0.7% -$3.53K
KO icon
163
Coca-Cola
KO
$292B
$493K 0.05%
10,513
– –
JEF icon
164
Jefferies Financial Group
JEF
$13.1B
$476K 0.05%
28,297
– –
LOAN
165
Manhattan Bridge Capital
LOAN
$61.5M
$457K 0.05%
71,925
-100
-0.1% -$635
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
$457K 0.05%
8,989
-29
-0.3% -$1.47K
RTN
167
DELISTED
Raytheon Company
RTN
$455K 0.05%
2,500
– –
PFL
168
PIMCO Income Strategy Fund
PFL
$383M
$454K 0.05%
39,600
– –
NFLX icon
169
Netflix
NFLX
$529B
$440K 0.04%
1,235
-43
-3% -$15.3K
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$660B
$438K 0.04%
1,552
-238
-13% -$67.2K
BLCM
171
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$436K 0.04%
+12,942
New +$436K
TRN icon
172
Trinity Industries
TRN
$2.31B
$432K 0.04%
19,900
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$427K 0.04%
8,994
– –
DHI icon
174
D.R. Horton
DHI
$54.2B
$426K 0.04%
10,296
+1
+0% +$41
ICE icon
175
Intercontinental Exchange
ICE
$99.8B
$419K 0.04%
5,500
– –
5 6
7
8 9