SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+4.7%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$874M
AUM Growth
+$32.6M
Cap. Flow
-$8.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.38%
Holding
272
New
8
Increased
45
Reduced
109
Closed
19

Top Buys

1
CSCO icon
Cisco
CSCO
$14.8M
2
CROX icon
Crocs
CROX
$6.38M
3
WKC icon
World Kinect Corp
WKC
$6.18M
4
AEO icon
American Eagle Outfitters
AEO
$5.94M
5
RIG icon
Transocean
RIG
$5.06M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.8M
2
KSS icon
Kohl's
KSS
$8.35M
3
BTH
BLYTH,INC
BTH
$4.18M
4
SKX icon
Skechers
SKX
$3.87M
5
STRT icon
STRATTEC Security
STRT
$3.59M

Sector Composition

1 Technology 20.88%
2 Industrials 16.41%
3 Healthcare 15.09%
4 Consumer Discretionary 12.85%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
176
Sanofi
SNY
$111B
$364K 0.04%
7,200
– –
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$257M
$362K 0.04%
21,700
+250
+1% +$4.17K
VTRS icon
178
Viatris
VTRS
$12B
$353K 0.04%
9,270
– –
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
$351K 0.04%
37,100
– –
MERC icon
180
Mercer International
MERC
$214M
$343K 0.04%
48,500
– –
PHG icon
181
Philips
PHG
$26.4B
$342K 0.04%
14,756
– –
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$341K 0.04%
17,323
– –
JEQ
183
abrdn Japan Equity Fund
JEQ
$114M
$333K 0.04%
48,700
– –
PFN
184
PIMCO Income Strategy Fund II
PFN
$710M
$330K 0.04%
32,400
– –
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$329K 0.04%
3,651
– –
RTX icon
186
RTX Corp
RTX
$212B
$323K 0.04%
4,767
-3,496
-42% -$237K
ALTV
187
DELISTED
ALTEVA COM STK (NY)
ALTV
$321K 0.04%
41,400
-6,500
-14% -$50.4K
MS icon
188
Morgan Stanley
MS
$240B
$318K 0.04%
11,800
– –
F icon
189
Ford
F
$46.5B
$311K 0.04%
18,440
+108
+0.6% +$1.82K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$306K 0.03%
40,777
+5,423
+15% +$40.7K
SVC
191
Service Properties Trust
SVC
$462M
$297K 0.03%
10,574
– –
CTO
192
CTO Realty Growth
CTO
$571M
$288K 0.03%
27,630
-61,891
-69% -$645K
SU icon
193
Suncor Energy
SU
$48.7B
$279K 0.03%
7,810
– –
VZ icon
194
Verizon
VZ
$186B
$278K 0.03%
5,971
– –
HP icon
195
Helmerich & Payne
HP
$2.07B
$275K 0.03%
4,000
– –
JEF icon
196
Jefferies Financial Group
JEF
$13.4B
$273K 0.03%
11,220
– –
MYN icon
197
BlackRock MuniYield New York Quality Fund
MYN
$359M
$272K 0.03%
22,000
+500
+2% +$6.18K
NFG icon
198
National Fuel Gas
NFG
$7.85B
$268K 0.03%
3,910
– –
ORBK
199
DELISTED
Orbotech Ltd
ORBK
$268K 0.03%
22,400
– –
MIND icon
200
MIND Technology
MIND
$72.3M
$258K 0.03%
1,690
– –
6 7
8
9 10