SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.53%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
-$9.52M
Cap. Flow
-$63.5M
Cap. Flow %
-7.09%
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
$11.5M
2
TSCO icon
Tractor Supply
TSCO
$3.9M
3
VOD icon
Vodafone
VOD
$3.79M
4
MET icon
MetLife
MET
$2.64M
5
HOUS icon
Anywhere Real Estate
HOUS
$1.81M

Top Sells

1
TXN icon
Texas Instruments
TXN
$11.3M
2
AA icon
Alcoa
AA
$10.9M
3
VZ icon
Verizon
VZ
$10.9M
4
META icon
Meta Platforms (Facebook)
META
$10.8M
5
FLEX icon
Flex
FLEX
$5.84M

Sector Composition

1 Technology 21.01%
2 Industrials 17.29%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
0
– -$357K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$389K 0.04%
6,264
– –
JOY
178
DELISTED
Joy Global Inc
JOY
$386K 0.04%
13,900
-8,700
-38% -$242K
KERX
179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$383K 0.04%
72,200
-5,800
-7% -$30.8K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
$378K 0.04%
3,365
+6
+0.2% +$674
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$378K 0.04%
3,000
-500
-14% -$63K
FCX icon
182
Freeport-McMoran
FCX
$66.5B
$377K 0.04%
34,750
-2,760
-7% -$29.9K
WDC icon
183
Western Digital
WDC
$31.9B
$371K 0.04%
8,396
-1,476
-15% -$65.2K
CBRE icon
184
CBRE Group
CBRE
$48.9B
$369K 0.04%
+13,200
New +$369K
VTN icon
185
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
0
– -$402K
PFN
186
PIMCO Income Strategy Fund II
PFN
$713M
– –
0
– -$334K
LXP icon
187
LXP Industrial Trust
LXP
$2.71B
$346K 0.04%
33,549
-680
-2% -$7.01K
DHI icon
188
D.R. Horton
DHI
$54.2B
$344K 0.04%
11,385
-135
-1% -$4.08K
ICCC icon
189
ImmuCell
ICCC
$57.3M
$342K 0.04%
44,191
+2,000
+5% +$15.5K
LAND
190
Gladstone Land Corp
LAND
$325M
$336K 0.04%
31,700
+8,500
+37% +$90.1K
HSBC.PRA
191
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$321K 0.04%
12,525
– –
ABT icon
192
Abbott
ABT
$231B
$313K 0.04%
7,400
-200
-3% -$8.46K
BHI
193
DELISTED
Baker Hughes
BHI
$313K 0.04%
6,195
-100
-2% -$5.05K
JEQ
194
abrdn Japan Equity Fund
JEQ
$117M
– –
0
– -$291K
AME icon
195
Ametek
AME
$43.3B
$310K 0.03%
6,500
-74
-1% -$3.53K
GV
196
DELISTED
Goldfield Corporation
GV
$307K 0.03%
113,712
+9,000
+9% +$24.3K
BRW
197
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
0
– -$133K
GILD icon
198
Gilead Sciences
GILD
$143B
$305K 0.03%
3,855
-345
-8% -$27.3K
SAL
199
DELISTED
Salisbury Bancorp, Inc.
SAL
$305K 0.03%
19,750
– –
GSK icon
200
GSK
GSK
$81.6B
$304K 0.03%
5,632
– –
6 7
8
9 10