SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-1.65%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$964M
AUM Growth
-$10.1M
Cap. Flow
+$7.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$9.8M
2
WEN icon
Wendy's
WEN
$8.18M
3
TPH icon
Tri Pointe Homes
TPH
$7.15M
4
FWONK icon
Liberty Media Series C
FWONK
$6.43M
5
KN icon
Knowles
KN
$6.17M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
$10.2M
2
LLL
L3 Technologies, Inc.
LLL
$8.18M
3
KSS icon
Kohl's
KSS
$7M
4
LTM
LIFE TIME FITNESS INC
LTM
$6.86M
5
FWONA icon
Liberty Media Series A
FWONA
$5.34M

Sector Composition

1 Technology 19.3%
2 Industrials 15.77%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$527M
$431K 0.04%
32,900
– –
MERC icon
177
Mercer International
MERC
$215M
$429K 0.04%
44,000
– –
VTRS icon
178
Viatris
VTRS
$12.2B
$421K 0.04%
9,270
– –
PFN
179
PIMCO Income Strategy Fund II
PFN
$712M
$414K 0.04%
39,400
– –
EXC icon
180
Exelon
EXC
$43.8B
$397K 0.04%
16,333
+2,383
+17% +$57.9K
SWZ
181
Swiss Helvetia Fund
SWZ
$79.5M
$390K 0.04%
28,886
-250
-0.9% -$3.38K
SNY icon
182
Sanofi
SNY
$113B
$389K 0.04%
6,900
– –
UPS icon
183
United Parcel Service
UPS
$72.1B
$388K 0.04%
3,950
-200
-5% -$19.6K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$379K 0.04%
16
-1
-6% -$23.7K
KMB icon
185
Kimberly-Clark
KMB
$43B
$376K 0.04%
3,651
– –
SLB icon
186
Schlumberger
SLB
$53.4B
$373K 0.04%
3,670
-200
-5% -$20.3K
AAL icon
187
American Airlines Group
AAL
$8.62B
$371K 0.04%
10,462
– –
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$365K 0.04%
14,525
– –
P
189
DELISTED
Pandora Media Inc
P
$362K 0.04%
15,000
– –
BK icon
190
Bank of New York Mellon
BK
$73.2B
$352K 0.04%
9,100
-2,700
-23% -$104K
ABT icon
191
Abbott
ABT
$232B
$347K 0.04%
8,350
– –
UNP icon
192
Union Pacific
UNP
$131B
$346K 0.04%
3,200
– –
RPT
193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$341K 0.04%
21,000
-1,000
-5% -$16.2K
CROX icon
194
Crocs
CROX
$4.74B
$334K 0.03%
26,605
-8,240
-24% -$103K
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$328K 0.03%
14,201
– –
MYN icon
196
BlackRock MuniYield New York Quality Fund
MYN
$364M
$326K 0.03%
25,500
– –
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$659B
$326K 0.03%
1,659
-100
-6% -$19.7K
PHG icon
198
Philips
PHG
$26.5B
$324K 0.03%
14,259
– –
JEQ
199
abrdn Japan Equity Fund
JEQ
$116M
$323K 0.03%
45,450
-1,375
-3% -$9.77K
LXP icon
200
LXP Industrial Trust
LXP
$2.71B
$323K 0.03%
33,046
-496
-1% -$4.85K
6 7
8
9 10