SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$19.1M
Cap. Flow
-$33.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
56
Reduced
114
Closed
14

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$7.37M
2
KMT icon
Kennametal
KMT
$5.43M
3
DNOW icon
DNOW Inc
DNOW
$5.33M
4
LLY icon
Eli Lilly
LLY
$3.68M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.58M

Top Sells

1
MDT icon
Medtronic
MDT
$23.5M
2
ED icon
Consolidated Edison
ED
$6.95M
3
FE icon
FirstEnergy
FE
$6.39M
4
HPQ icon
HP
HPQ
$6.12M
5
RIG icon
Transocean
RIG
$5.49M

Sector Composition

1 Technology 19.39%
2 Industrials 16.85%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$120B
$435K 0.04%
5,228
-727
-12% -$60.5K
MERC icon
177
Mercer International
MERC
$216M
$430K 0.04%
35,000
-9,000
-20% -$111K
EXC icon
178
Exelon
EXC
$43.9B
$424K 0.04%
16,053
-280
-2% -$7.4K
MPW icon
179
Medical Properties Trust
MPW
$2.77B
$407K 0.04%
29,600
+4,200
+17% +$57.8K
BHI
180
DELISTED
Baker Hughes
BHI
$407K 0.04%
7,270
– –
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$404K 0.04%
3,500
-151
-4% -$17.4K
RPT
182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$393K 0.04%
21,000
– –
UNP icon
183
Union Pacific
UNP
$131B
$381K 0.04%
3,200
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.04%
5,000
– –
CDE icon
185
Coeur Mining
CDE
$9.43B
$376K 0.04%
73,775
-14,600
-17% -$74.4K
ABT icon
186
Abbott
ABT
$231B
$375K 0.04%
8,350
– –
PFN
187
PIMCO Income Strategy Fund II
PFN
$713M
$373K 0.04%
38,100
-1,300
-3% -$12.7K
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$373K 0.04%
14,525
– –
BK icon
189
Bank of New York Mellon
BK
$73.1B
$369K 0.04%
9,100
– –
LXP icon
190
LXP Industrial Trust
LXP
$2.71B
$366K 0.04%
33,386
+340
+1% +$3.73K
VTN icon
191
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$341K 0.03%
25,000
-7,500
-23% -$102K
CROX icon
192
Crocs
CROX
$4.72B
$332K 0.03%
26,605
– –
SRGA
193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$332K 0.03%
2,133
– –
MYN icon
194
BlackRock MuniYield New York Quality Fund
MYN
$362M
$331K 0.03%
25,500
– –
ERF
195
DELISTED
Enerplus Corporation
ERF
$328K 0.03%
34,100
-4,400
-11% -$42.3K
SVC
196
Service Properties Trust
SVC
$481M
$325K 0.03%
10,574
– –
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$660B
$323K 0.03%
1,574
-85
-5% -$17.4K
DHI icon
198
D.R. Horton
DHI
$54.2B
$320K 0.03%
12,665
-70
-0.5% -$1.77K
SWZ
199
Swiss Helvetia Fund
SWZ
$79.6M
$319K 0.03%
28,636
-250
-0.9% -$2.79K
SNY icon
200
Sanofi
SNY
$113B
$314K 0.03%
6,900
– –
6 7
8
9 10