SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+7.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$14.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
36.46%
Holding
298
New
18
Increased
62
Reduced
125
Closed
21

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$29.7M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.9M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.5M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.5M
3
QCOM icon
Qualcomm
QCOM
$10.5M
4
MET icon
MetLife
MET
$7.48M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$3.75M

Sector Composition

1 Technology 24.11%
2 Healthcare 12.61%
3 Consumer Discretionary 11.73%
4 Financials 10.55%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$511K 0.05%
17,493
+6,701
+62% +$196K
PARA
152
DELISTED
Paramount Global Class B
PARA
$508K 0.05%
18,152
+700
+4% +$19.6K
LOAN
153
Manhattan Bridge Capital
LOAN
$61.7M
$506K 0.05%
116,125
+2,000
+2% +$8.72K
BSJN
154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$505K 0.05%
20,600
+4,400
+27% +$108K
FDX icon
155
FedEx
FDX
$53.2B
$503K 0.05%
2,000
-9,551
-83% -$2.4M
KO icon
156
Coca-Cola
KO
$297B
$499K 0.05%
10,113
-1,619
-14% -$79.9K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$496K 0.05%
8,495
-53
-0.6% -$3.1K
ADBE icon
158
Adobe
ADBE
$148B
$495K 0.05%
1,009
-1
-0.1% -$491
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$656B
$487K 0.05%
1,454
-66
-4% -$22.1K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$476K 0.05%
5,088
+2,800
+122% +$262K
GSST icon
161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$472K 0.05%
9,305
+464
+5% +$23.5K
NFLX icon
162
Netflix
NFLX
$521B
$468K 0.05%
935
– –
MPC icon
163
Marathon Petroleum
MPC
$54.4B
$462K 0.04%
15,762
+1,018
+7% +$29.8K
CMF icon
164
iShares California Muni Bond ETF
CMF
$3.36B
$450K 0.04%
7,216
– –
JBLU icon
165
JetBlue
JBLU
$1.98B
$448K 0.04%
39,500
+150
+0.4% +$1.7K
NVS icon
166
Novartis
NVS
$248B
$448K 0.04%
5,155
+200
+4% +$17.4K
BSJL
167
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$448K 0.04%
19,533
– –
BIG
168
DELISTED
Big Lots, Inc.
BIG
$446K 0.04%
10,000
-10,100
-50% -$450K
WMT icon
169
Walmart
WMT
$793B
$434K 0.04%
9,303
+1,512
+19% +$70.5K
REFR icon
170
Research Frontiers
REFR
$44.4M
$431K 0.04%
159,750
– –
PPIH icon
171
Perma-Pipe International
PPIH
$255M
$414K 0.04%
73,191
+12,600
+21% +$71.3K
MS icon
172
Morgan Stanley
MS
$237B
$412K 0.04%
8,520
+780
+10% +$37.7K
MCK icon
173
McKesson
MCK
$85.9B
$402K 0.04%
2,700
– –
GILD icon
174
Gilead Sciences
GILD
$140B
$401K 0.04%
6,339
+32
+0.5% +$2.02K
ILF icon
175
iShares Latin America 40 ETF
ILF
$1.75B
$390K 0.04%
18,520
-1,420
-7% -$29.9K
5 6
7
8 9