SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+1.01%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$904M
AUM Growth
+$9.28M
Cap. Flow
-$6.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
31.24%
Holding
287
New
14
Increased
34
Reduced
142
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
$20.3M
2
HBI icon
Hanesbrands
HBI
$6.27M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
$4.18M
5
AFCO
American Farmland Company
AFCO
$3.19M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$4.14M
2
SNDK
SANDISK CORP
SNDK
$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.91M
4
AON icon
Aon
AON
$3.03M
5
HAL icon
Halliburton
HAL
$2.66M

Sector Composition

1 Technology 20.12%
2 Industrials 18.06%
3 Consumer Discretionary 12.9%
4 Healthcare 11.73%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
176
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
0
– -$408K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$378K 0.04%
3,359
+18
+0.5% +$2.03K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$86B
$364K 0.04%
6,264
+20
+0.3% +$1.16K
DHI icon
179
D.R. Horton
DHI
$54.2B
$363K 0.04%
11,520
-220
-2% -$6.93K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
0
– -$362K
WDC icon
181
Western Digital
WDC
$31.9B
$353K 0.04%
+9,872
New +$353K
CNX icon
182
CNX Resources
CNX
$4.18B
$351K 0.04%
26,160
-10,440
-29% -$140K
GILD icon
183
Gilead Sciences
GILD
$143B
$350K 0.04%
4,200
– –
LXP icon
184
LXP Industrial Trust
LXP
$2.71B
$346K 0.04%
34,229
+1,589
+5% +$16.1K
ES icon
185
Eversource Energy
ES
$23.6B
$344K 0.04%
5,748
– –
GV
186
DELISTED
Goldfield Corporation
GV
$343K 0.04%
104,712
-2,500
-2% -$8.19K
PFN
187
PIMCO Income Strategy Fund II
PFN
$713M
– –
0
– -$326K
AFG icon
188
American Financial Group
AFG
$11.6B
$333K 0.04%
4,500
– –
HSBC.PRA
189
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$325K 0.04%
12,525
– –
MO icon
190
Altria Group
MO
$112B
$321K 0.04%
4,650
-2,720
-37% -$188K
ORBC
191
DELISTED
ORBCOMM, Inc.
ORBC
$314K 0.03%
31,600
-1,500
-5% -$14.9K
GSK icon
192
GSK
GSK
$81.6B
$305K 0.03%
5,632
-987
-15% -$53.5K
AME icon
193
Ametek
AME
$43.3B
$304K 0.03%
6,574
– –
BK icon
194
Bank of New York Mellon
BK
$73.1B
$303K 0.03%
7,800
-1,632
-17% -$63.4K
RSTI
195
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$303K 0.03%
9,500
+3,000
+46% +$95.7K
AR icon
196
Antero Resources
AR
$10.1B
$300K 0.03%
11,550
-8,200
-42% -$213K
ABT icon
197
Abbott
ABT
$231B
$299K 0.03%
7,600
– –
FWONA icon
198
Liberty Media Series A
FWONA
$22.6B
$298K 0.03%
16,235
-80,476
-83% -$1.48M
SAL
199
DELISTED
Salisbury Bancorp, Inc.
SAL
$294K 0.03%
19,750
-200
-1% -$2.98K
CCRD icon
200
CoreCard
CCRD
$212M
$293K 0.03%
78,742
– –
6 7
8
9 10