SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$9.34M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$12.1M
2
META icon
Meta Platforms (Facebook)
META
$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.11M
4
DBI icon
Designer Brands
DBI
$2.69M
5
SAFM
Sanderson Farms Inc
SAFM
$2.47M

Top Sells

1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
$7.44M
3
DD
Du Pont De Nemours E I
DD
$7.11M
4
KMT icon
Kennametal
KMT
$2.64M
5
RDUS
Radius Recycling
RDUS
$2.49M

Sector Composition

1 Technology 19.54%
2 Industrials 17.9%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
176
ATI
ATI
$10.7B
$353K 0.04%
31,450
-21,650
-41% -$243K
NVRI icon
177
Enviri
NVRI
$911M
$353K 0.04%
44,862
-77,003
-63% -$606K
LM
178
DELISTED
Legg Mason, Inc.
LM
$353K 0.04%
9,000
– –
ABT icon
179
Abbott
ABT
$231B
$350K 0.04%
7,800
-75
-1% -$3.37K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$347K 0.04%
27,500
– –
HSBC.PRA
181
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$345K 0.04%
13,525
– –
AAL icon
182
American Airlines Group
AAL
$8.82B
$343K 0.04%
8,102
+1,000
+14% +$42.3K
BK icon
183
Bank of New York Mellon
BK
$74.5B
$342K 0.04%
8,300
-300
-3% -$12.4K
SAL
184
DELISTED
Salisbury Bancorp, Inc.
SAL
$333K 0.04%
9,975
– –
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$658B
$326K 0.04%
1,601
– –
PFN
186
PIMCO Income Strategy Fund II
PFN
$710M
$325K 0.04%
37,100
– –
AFG icon
187
American Financial Group
AFG
$11.3B
$324K 0.04%
4,500
– –
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$324K 0.04%
34,500
-600
-2% -$5.64K
JEQ
189
abrdn Japan Equity Fund
JEQ
$114M
$323K 0.04%
41,950
– –
NCLH icon
190
Norwegian Cruise Line
NCLH
$11.2B
$322K 0.04%
5,500
-1,300
-19% -$76.1K
BHI
191
DELISTED
Baker Hughes
BHI
$322K 0.04%
6,995
– –
ICCC icon
192
ImmuCell
ICCC
$57.9M
$297K 0.03%
40,191
– –
KERX
193
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$295K 0.03%
58,600
-2,800
-5% -$14.1K
SNY icon
194
Sanofi
SNY
$121B
$294K 0.03%
6,900
– –
ES icon
195
Eversource Energy
ES
$23.8B
$293K 0.03%
5,748
– –
AME icon
196
Ametek
AME
$42.7B
$288K 0.03%
5,375
– –
F icon
197
Ford
F
$46.8B
$288K 0.03%
20,468
– –
MO icon
198
Altria Group
MO
$113B
$288K 0.03%
4,950
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$364B
$288K 0.03%
2,582
-215
-8% -$24K
KN icon
200
Knowles
KN
$1.83B
$286K 0.03%
21,500
-150,705
-88% -$2M
6 7
8
9 10