SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$27.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.84M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.88M
5
ARCC icon
Ares Capital
ARCC
$6.37M

Top Sells

1
COL
Rockwell Collins
COL
$20.3M
2
GE icon
GE Aerospace
GE
$8.01M
3
WELL icon
Welltower
WELL
$7.36M
4
SYK icon
Stryker
SYK
$5.48M
5
HOUS icon
Anywhere Real Estate
HOUS
$4.96M

Sector Composition

1 Technology 24.24%
2 Financials 15.89%
3 Consumer Discretionary 13.64%
4 Healthcare 12.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$209B
$402K 0.04%
14,079
-356
-2% -$10.2K
WPG
177
DELISTED
Washington Prime Group Inc.
WPG
$394K 0.04%
81,165
-1,750
-2% -$8.5K
PARA
178
DELISTED
Paramount Global Class B
PARA
$393K 0.04%
+8,994
New +$393K
UPS icon
179
United Parcel Service
UPS
$74.1B
$386K 0.04%
3,959
– –
AWF
180
AllianceBernstein Global High Income Fund
AWF
$973M
$384K 0.04%
36,450
-1,450
-4% -$15.3K
RTN
181
DELISTED
Raytheon Company
RTN
$383K 0.04%
2,500
– –
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$369K 0.04%
29,150
+1,950
+7% +$24.7K
PFN
183
PIMCO Income Strategy Fund II
PFN
$710M
$366K 0.04%
38,400
+1,200
+3% +$11.4K
EFR
184
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$364K 0.04%
29,000
+11,200
+63% +$141K
DHI icon
185
D.R. Horton
DHI
$50.5B
$357K 0.04%
10,295
-100
-1% -$3.47K
ICCC icon
186
ImmuCell
ICCC
$57.9M
$357K 0.04%
50,670
-121
-0.2% -$853
WSM icon
187
Williams-Sonoma
WSM
$23.1B
$353K 0.04%
7,000
– –
GD icon
188
General Dynamics
GD
$87.3B
$346K 0.04%
2,200
+200
+10% +$31.5K
KMB icon
189
Kimberly-Clark
KMB
$42.8B
$342K 0.04%
3,000
– –
NFLX icon
190
Netflix
NFLX
$513B
$342K 0.04%
1,278
+100
+8% +$26.8K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.04%
5,000
– –
GV
192
DELISTED
Goldfield Corporation
GV
$342K 0.04%
151,254
+54,744
+57% +$124K
HON icon
193
Honeywell
HON
$139B
$338K 0.04%
2,558
-300
-10% -$39.6K
LAZ icon
194
Lazard
LAZ
$5.39B
$336K 0.04%
9,100
-1,550
-15% -$57.2K
GSK icon
195
GSK
GSK
$79.9B
$334K 0.04%
8,750
– –
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$334K 0.04%
17,510
+195
+1% +$3.72K
GATX icon
197
GATX Corp
GATX
$6B
$333K 0.04%
4,700
– –
TSLA icon
198
Tesla
TSLA
$1.08T
$333K 0.04%
+1,000
New +$333K
TGT icon
199
Target
TGT
$43.6B
$327K 0.04%
4,950
– –
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$324K 0.04%
28,900
+1,300
+5% +$14.6K
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8
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