SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+10.61%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$947M
AUM Growth
+$73.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
13

Top Buys

1
COL
Rockwell Collins
COL
$10.8M
2
LTM
LIFE TIME FITNESS INC
LTM
$9.95M
3
VMI icon
Valmont Industries
VMI
$8.16M
4
DAR icon
Darling Ingredients
DAR
$6.12M
5
VPG icon
Vishay Precision Group
VPG
$1.58M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$16.4M
2
CROX icon
Crocs
CROX
$6.91M
3
EXC icon
Exelon
EXC
$6.61M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.3M
5
AVY icon
Avery Dennison
AVY
$5.88M

Sector Composition

1 Technology 21.01%
2 Industrials 17.52%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT
176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$412K 0.04%
26,200
– –
SWZ
177
Swiss Helvetia Fund
SWZ
$79.4M
$411K 0.04%
29,496
-989
-3% -$13.8K
AEP icon
178
American Electric Power
AEP
$58.1B
$406K 0.04%
8,701
– –
VTRS icon
179
Viatris
VTRS
$12B
$402K 0.04%
9,270
– –
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$518M
$400K 0.04%
32,900
– –
P
181
DELISTED
Pandora Media Inc
P
$399K 0.04%
15,000
– –
PHG icon
182
Philips
PHG
$26.4B
$389K 0.04%
14,677
-79
-0.5% -$2.09K
SNY icon
183
Sanofi
SNY
$111B
$386K 0.04%
7,200
– –
ICE icon
184
Intercontinental Exchange
ICE
$99.9B
$385K 0.04%
+8,560
New +$385K
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$371K 0.04%
15,025
– –
MS icon
186
Morgan Stanley
MS
$240B
$370K 0.04%
11,800
– –
KMB icon
187
Kimberly-Clark
KMB
$42.9B
$365K 0.04%
3,651
– –
MO icon
188
Altria Group
MO
$112B
$362K 0.04%
+9,450
New +$362K
SABA
189
Saba Capital Income & Opportunities Fund II
SABA
$257M
$360K 0.04%
22,700
+1,000
+5% +$15.9K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$360K 0.04%
70
-6
-8% -$30.9K
UTF icon
191
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$356K 0.04%
17,323
– –
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$346K 0.04%
37,100
– –
LXP icon
193
LXP Industrial Trust
LXP
$2.69B
$344K 0.04%
33,764
+1,136
+3% +$11.6K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$662B
$338K 0.04%
1,834
+550
+43% +$101K
HP icon
195
Helmerich & Payne
HP
$2.07B
$336K 0.04%
4,000
– –
JEQ
196
abrdn Japan Equity Fund
JEQ
$114M
$329K 0.03%
47,200
-1,500
-3% -$10.5K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$323K 0.03%
40,777
– –
PFN
198
PIMCO Income Strategy Fund II
PFN
$710M
$322K 0.03%
32,400
– –
ALTV
199
DELISTED
ALTEVA COM STK (NY)
ALTV
$309K 0.03%
37,900
-3,500
-8% -$28.5K
PSX icon
200
Phillips 66
PSX
$53.2B
$302K 0.03%
3,920
– –
6 7
8
9 10