SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$30.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.14%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.05M
2
WKC icon
World Kinect Corp
WKC
$4.52M
3
WELL icon
Welltower
WELL
$3.92M
4
HOUS icon
Anywhere Real Estate
HOUS
$3.48M
5
BKE icon
Buckle
BKE
$3.18M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.3M
2
INTC icon
Intel
INTC
$5.87M
3
DD
Du Pont De Nemours E I
DD
$4.03M
4
MTB icon
M&T Bank
MTB
$2.58M
5
NSR
Neustar Inc
NSR
$2.17M

Sector Composition

1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCC
176
DELISTED
BlackRock Capital Investment Corporation
BKCC
$389K 0.04%
51,500
-1,000
-2% -$7.55K
LAND
177
Gladstone Land Corp
LAND
$325M
$385K 0.04%
34,700
-1,500
-4% -$16.6K
GV
178
DELISTED
Goldfield Corporation
GV
$384K 0.04%
66,712
-38,000
-36% -$219K
AFG icon
179
American Financial Group
AFG
$11.6B
$382K 0.04%
4,000
– –
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$382K 0.04%
25,200
-2,200
-8% -$33.3K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$380K 0.04%
+13,425
New +$380K
DHI icon
182
D.R. Horton
DHI
$52.7B
$379K 0.04%
11,383
+33
+0.3% +$1.1K
FUND
183
Sprott Focus Trust
FUND
$245M
$379K 0.04%
50,994
-19,504
-28% -$145K
LM
184
DELISTED
Legg Mason, Inc.
LM
$379K 0.04%
10,500
– –
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$517M
$373K 0.04%
28,700
– –
UPS icon
186
United Parcel Service
UPS
$71.5B
$371K 0.04%
3,459
-66
-2% -$7.08K
SAL
187
DELISTED
Salisbury Bancorp, Inc.
SAL
$371K 0.04%
19,150
-600
-3% -$11.6K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$365K 0.04%
3,365
– –
PRGO icon
189
Perrigo
PRGO
$3.18B
$355K 0.04%
5,350
-95
-2% -$6.3K
SABA
190
Saba Capital Income & Opportunities Fund II
SABA
$257M
$355K 0.04%
26,700
-1,000
-4% -$13.3K
CCRD icon
191
CoreCard
CCRD
$211M
$348K 0.04%
78,742
– –
RTX icon
192
RTX Corp
RTX
$212B
$346K 0.04%
4,899
+291
+6% +$20.6K
BK icon
193
Bank of New York Mellon
BK
$74.3B
$341K 0.04%
7,000
-300
-4% -$14.6K
EXPE icon
194
Expedia Group
EXPE
$26.8B
$340K 0.04%
+2,697
New +$340K
MHN icon
195
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$334K 0.04%
24,500
+8,500
+53% +$116K
MO icon
196
Altria Group
MO
$112B
$332K 0.04%
4,650
– –
WSM icon
197
Williams-Sonoma
WSM
$24.7B
$322K 0.03%
12,000
+3,000
+33% +$80.5K
LXP icon
198
LXP Industrial Trust
LXP
$2.68B
$321K 0.03%
32,140
-909
-3% -$9.08K
ABT icon
199
Abbott
ABT
$231B
$320K 0.03%
7,200
– –
SNY icon
200
Sanofi
SNY
$110B
$317K 0.03%
7,000
– –
6 7
8
9 10