SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.37%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.02B
AUM Growth
+$21.3M
Cap. Flow
-$10M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30.61%
Holding
300
New
42
Increased
39
Reduced
128
Closed
11

Top Buys

1
SYF icon
Synchrony
SYF
$5.56M
2
VTR icon
Ventas
VTR
$4.49M
3
AR icon
Antero Resources
AR
$3.36M
4
WELL icon
Welltower
WELL
$2.57M
5
TTSH icon
Tile Shop Holdings
TTSH
$2.46M

Top Sells

1
TPH icon
Tri Pointe Homes
TPH
$8.12M
2
GNTX icon
Gentex
GNTX
$4.63M
3
ADNT icon
Adient
ADNT
$3.64M
4
AVY icon
Avery Dennison
AVY
$2M
5
DNOW icon
DNOW Inc
DNOW
$1.97M

Sector Composition

1 Technology 23.34%
2 Industrials 14.37%
3 Financials 13.51%
4 Healthcare 13.29%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICCC icon
176
ImmuCell
ICCC
$57.3M
$429K 0.04%
48,791
-1,000
-2% -$8.79K
GV
177
DELISTED
Goldfield Corporation
GV
$425K 0.04%
86,745
+5,000
+6% +$24.5K
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$349M
$421K 0.04%
+41,500
New +$421K
UPS icon
179
United Parcel Service
UPS
$72.1B
$412K 0.04%
3,459
– –
CDE icon
180
Coeur Mining
CDE
$9.43B
$410K 0.04%
54,600
+5,200
+11% +$39K
FUND
181
Sprott Focus Trust
FUND
$247M
$410K 0.04%
+51,735
New +$410K
WSM icon
182
Williams-Sonoma
WSM
$24.7B
$408K 0.04%
15,800
– –
PFN
183
PIMCO Income Strategy Fund II
PFN
$713M
$407K 0.04%
+39,000
New +$407K
PRA icon
184
ProAssurance
PRA
$1.22B
$407K 0.04%
7,130
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$405K 0.04%
7,740
– –
GTY
186
Getty Realty Corp
GTY
$1.63B
$402K 0.04%
14,800
– –
CCRD icon
187
CoreCard
CCRD
$212M
$401K 0.04%
87,867
– –
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$391K 0.04%
24,200
+8,200
+51% +$132K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$388K 0.04%
5,500
– –
RTX icon
190
RTX Corp
RTX
$211B
$387K 0.04%
4,819
– –
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$13.1B
$386K 0.04%
6,500
– –
GOV
192
DELISTED
Government Properties Income Trust
GOV
$383K 0.04%
20,650
– –
ORBC
193
DELISTED
ORBCOMM, Inc.
ORBC
$376K 0.04%
36,900
– –
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$527M
$373K 0.04%
+28,300
New +$373K
ELV icon
195
Elevance Health
ELV
$70.6B
$371K 0.04%
1,650
– –
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$2.84T
$370K 0.04%
7,020
+800
+13% +$42.2K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
$368K 0.04%
3,365
– –
TGT icon
198
Target
TGT
$42.3B
$365K 0.04%
5,600
-1,250
-18% -$81.5K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.04%
5,000
-100
-2% -$7.26K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$362K 0.04%
+26,500
New +$362K
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8
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