SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+7.96%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.38B
AUM Growth
+$106M
Cap. Flow
+$15.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.59%
Holding
318
New
21
Increased
59
Reduced
116
Closed
12

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$14.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$11.4M
3
KAR icon
Openlane
KAR
$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.87M

Top Sells

1
KMT icon
Kennametal
KMT
$9.66M
2
SON icon
Sonoco
SON
$3.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.4M
4
LEN icon
Lennar Class A
LEN
$2.17M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.65M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 11.03%
3 Financials 9.04%
4 Healthcare 8.86%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$662B
$696K 0.05%
1,466
-44
-3% -$20.9K
PG icon
152
Procter & Gamble
PG
$373B
$694K 0.05%
4,244
+100
+2% +$16.4K
AWF
153
AllianceBernstein Global High Income Fund
AWF
$968M
$678K 0.05%
55,903
-2,000
-3% -$24.3K
GWW icon
154
W.W. Grainger
GWW
$49.2B
$676K 0.05%
1,305
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$676K 0.05%
13,660
+2,093
+18% +$104K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$673K 0.05%
7,070
+1,340
+23% +$128K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$672K 0.05%
32,000
-30,600
-49% -$643K
MCK icon
158
McKesson
MCK
$86B
$671K 0.05%
2,700
– –
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$660K 0.05%
26,100
+8,000
+44% +$202K
ELV icon
160
Elevance Health
ELV
$69.4B
$655K 0.05%
1,412
– –
COIN icon
161
Coinbase
COIN
$78.8B
$645K 0.05%
2,554
+220
+9% +$55.6K
LHX icon
162
L3Harris
LHX
$51.1B
$644K 0.05%
3,020
– –
VLGEA icon
163
Village Super Market
VLGEA
$551M
$639K 0.05%
27,300
– –
MEG icon
164
Montrose Environmental
MEG
$1.03B
$637K 0.05%
9,031
– –
YUMC icon
165
Yum China
YUMC
$16.4B
$606K 0.04%
12,168
– –
VZ icon
166
Verizon
VZ
$186B
$597K 0.04%
11,486
-1,531
-12% -$79.6K
ABT icon
167
Abbott
ABT
$231B
$594K 0.04%
4,223
-100
-2% -$14.1K
PARA
168
DELISTED
Paramount Global Class B
PARA
$591K 0.04%
19,582
-200
-1% -$6.04K
META icon
169
Meta Platforms (Facebook)
META
$1.88T
$583K 0.04%
1,734
– –
PEG icon
170
Public Service Enterprise Group
PEG
$40.8B
$572K 0.04%
8,573
– –
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$559K 0.04%
7,875
+2
+0% +$142
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$554K 0.04%
8,882
– –
UPS icon
173
United Parcel Service
UPS
$71.6B
$547K 0.04%
2,550
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.04%
12,550
+150
+1% +$6.51K
SJM icon
175
J.M. Smucker
SJM
$12B
$539K 0.04%
3,972
– –
5 6
7
8 9