SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
-$11.1M
Cap. Flow
-$20.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
57
Reduced
115
Closed
9

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$12.9M
2
NUE icon
Nucor
NUE
$12M
3
WPG
Washington Prime Group Inc.
WPG
$4.2M
4
TRC icon
Tejon Ranch
TRC
$4.15M
5
BAX icon
Baxter International
BAX
$3.52M

Top Sells

1
SON icon
Sonoco
SON
$11.5M
2
DGX icon
Quest Diagnostics
DGX
$10.6M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.94M
4
ABBV icon
AbbVie
ABBV
$5.8M
5
PFE icon
Pfizer
PFE
$5.24M

Sector Composition

1 Technology 18.64%
2 Industrials 17.64%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$440K 0.05%
3,500
-900
-20% -$113K
MPW icon
177
Medical Properties Trust
MPW
$2.74B
$436K 0.04%
29,600
– –
ORI icon
178
Old Republic International
ORI
$9.98B
$432K 0.04%
28,975
-1,000
-3% -$14.9K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.04%
5,000
– –
CRR
180
DELISTED
Carbo Ceramics Inc.
CRR
$410K 0.04%
13,445
– –
MERC icon
181
Mercer International
MERC
$215M
$403K 0.04%
26,300
-8,700
-25% -$133K
EXC icon
182
Exelon
EXC
$43.5B
$384K 0.04%
16,053
– –
ABT icon
183
Abbott
ABT
$230B
$382K 0.04%
8,250
-100
-1% -$4.63K
PFN
184
PIMCO Income Strategy Fund II
PFN
$713M
$382K 0.04%
38,100
– –
UPS icon
185
United Parcel Service
UPS
$70.9B
$380K 0.04%
3,925
– –
KMB icon
186
Kimberly-Clark
KMB
$42.8B
$374K 0.04%
3,500
– –
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$373K 0.04%
25,600
+8,100
+46% +$118K
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$372K 0.04%
14,525
– –
JEQ
189
abrdn Japan Equity Fund
JEQ
$118M
$360K 0.04%
44,450
-1,000
-2% -$8.1K
DHI icon
190
D.R. Horton
DHI
$54.8B
$357K 0.04%
12,565
-100
-0.8% -$2.84K
HILL
191
DELISTED
DOT HILL SYSTEMS CORP
HILL
$349K 0.04%
66,000
– –
BK icon
192
Bank of New York Mellon
BK
$73.3B
$346K 0.04%
8,600
-500
-5% -$20.1K
UNP icon
193
Union Pacific
UNP
$129B
$346K 0.04%
3,200
– –
VTN icon
194
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$345K 0.04%
25,000
– –
ERF
195
DELISTED
Enerplus Corporation
ERF
$345K 0.04%
34,100
– –
SNY icon
196
Sanofi
SNY
$114B
$341K 0.04%
6,900
– –
SPY icon
197
SPDR S&P 500 ETF Trust
SPY
$661B
$334K 0.03%
1,618
+44
+3% +$9.08K
F icon
198
Ford
F
$46.5B
$330K 0.03%
20,468
+2,300
+13% +$37.1K
LXP icon
199
LXP Industrial Trust
LXP
$2.68B
$328K 0.03%
33,386
– –
SWZ
200
Swiss Helvetia Fund
SWZ
$79.6M
$325K 0.03%
28,187
-449
-2% -$5.18K
6 7
8
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