SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$19.6M
Cap. Flow
-$419K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

1
ALTR
ALTERA CORP
ALTR
$17.9M
2
CLB icon
Core Laboratories
CLB
$9.2M
3
VOD icon
Vodafone
VOD
$5.88M
4
KN icon
Knowles
KN
$3.47M
5
FWONA icon
Liberty Media Series A
FWONA
$2.57M

Top Sells

1
GLW icon
Corning
GLW
$10.8M
2
TXN icon
Texas Instruments
TXN
$7.67M
3
INTC icon
Intel
INTC
$7.2M
4
CSCO icon
Cisco
CSCO
$4.8M
5
LAYN
Layne Christensen Co
LAYN
$4.38M

Sector Composition

1 Technology 20.07%
2 Industrials 16.15%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$527M
$428K 0.04%
32,900
– –
UPS icon
177
United Parcel Service
UPS
$72.1B
$426K 0.04%
4,150
-100
-2% -$10.3K
SWZ
178
Swiss Helvetia Fund
SWZ
$79.6M
$424K 0.04%
29,136
-360
-1% -$5.24K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$417K 0.04%
17
– –
ADP icon
180
Automatic Data Processing
ADP
$120B
$414K 0.04%
5,955
-5,467
-48% -$380K
GILD icon
181
Gilead Sciences
GILD
$143B
$414K 0.04%
5,000
-1,000
-17% -$82.8K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$389K 0.04%
3,651
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.04%
5,000
– –
LXP icon
184
LXP Industrial Trust
LXP
$2.71B
$369K 0.04%
33,542
-222
-0.7% -$2.44K
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$368K 0.04%
14,525
-500
-3% -$12.7K
SNY icon
186
Sanofi
SNY
$113B
$366K 0.04%
6,900
-300
-4% -$15.9K
RPT
187
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$365K 0.04%
22,000
-4,200
-16% -$69.7K
EXC icon
188
Exelon
EXC
$43.9B
$362K 0.04%
13,950
– –
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$347K 0.04%
14,201
-3,122
-18% -$76.3K
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$660B
$344K 0.04%
1,759
-75
-4% -$14.7K
ABT icon
191
Abbott
ABT
$231B
$341K 0.04%
8,350
-8,600
-51% -$351K
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$337K 0.03%
37,100
– –
MPW icon
193
Medical Properties Trust
MPW
$2.77B
$336K 0.03%
25,400
+6,300
+33% +$83.3K
MYN icon
194
BlackRock MuniYield New York Quality Fund
MYN
$362M
$336K 0.03%
25,500
– –
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$335K 0.03%
57
– –
RTX icon
196
RTX Corp
RTX
$211B
$334K 0.03%
4,608
-3,337
-42% -$242K
JEQ
197
abrdn Japan Equity Fund
JEQ
$117M
$332K 0.03%
46,825
-375
-0.8% -$2.66K
PHG icon
198
Philips
PHG
$26.5B
$325K 0.03%
14,259
– –
SVC
199
Service Properties Trust
SVC
$481M
$319K 0.03%
10,574
– –
UNP icon
200
Union Pacific
UNP
$131B
$319K 0.03%
3,200
-2,000
-38% -$199K
6 7
8
9 10