SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+0.47%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.01B
AUM Growth
-$17.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
33.22%
Holding
345
New
43
Increased
44
Reduced
145
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.51M
2
INTC icon
Intel
INTC
$2.6M
3
CTVA icon
Corteva
CTVA
$1.75M
4
GLW icon
Corning
GLW
$1.66M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M

Top Sells

1
AVY icon
Avery Dennison
AVY
$9.16M
2
WEN icon
Wendy's
WEN
$2.96M
3
VMI icon
Valmont Industries
VMI
$1.79M
4
CBRE icon
CBRE Group
CBRE
$1.75M
5
BKE icon
Buckle
BKE
$1.55M

Sector Composition

1 Technology 22.58%
2 Financials 16.16%
3 Consumer Discretionary 12.85%
4 Healthcare 11.95%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
$418K 0.04%
+12,230
New +$418K
OLED icon
177
Universal Display
OLED
$6.91B
$416K 0.04%
2,475
– –
EFR
178
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$412K 0.04%
31,600
– –
DEO icon
179
Diageo
DEO
$61.3B
$403K 0.04%
2,465
– –
WELL icon
180
Welltower
WELL
$112B
$402K 0.04%
4,440
– –
META icon
181
Meta Platforms (Facebook)
META
$1.89T
$401K 0.04%
2,249
+1,200
+114% +$214K
DAR icon
182
Darling Ingredients
DAR
$5.07B
$400K 0.04%
20,927
-1,500
-7% -$28.7K
TRN icon
183
Trinity Industries
TRN
$2.31B
$398K 0.04%
20,200
+300
+2% +$5.91K
AXP icon
184
American Express
AXP
$227B
$394K 0.04%
3,333
– –
MIN
185
MFS Intermediate Income Trust
MIN
$307M
$393K 0.04%
102,890
-2,600
-2% -$9.93K
AME icon
186
Ametek
AME
$43.3B
$392K 0.04%
4,274
– –
PFN
187
PIMCO Income Strategy Fund II
PFN
$713M
$392K 0.04%
37,900
– –
TRC icon
188
Tejon Ranch
TRC
$446M
$389K 0.04%
22,950
-29,830
-57% -$506K
HCSG icon
189
Healthcare Services Group
HCSG
$1.15B
$383K 0.04%
15,775
-1,350
-8% -$32.8K
WSM icon
190
Williams-Sonoma
WSM
$24.7B
$381K 0.04%
11,200
-2,800
-20% -$95.3K
ENB icon
191
Enbridge
ENB
$105B
$379K 0.04%
10,792
-2,300
-18% -$80.8K
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$371K 0.04%
28,100
-750
-3% -$9.9K
MCK icon
193
McKesson
MCK
$85.5B
$369K 0.04%
2,700
– –
HON icon
194
Honeywell
HON
$136B
$365K 0.04%
2,158
-16
-0.7% -$2.71K
GATX icon
195
GATX Corp
GATX
$5.97B
$364K 0.04%
4,700
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$363K 0.04%
8,994
– –
FLG
197
Flagstar Financial, Inc.
FLG
$5.39B
$360K 0.04%
9,567
– –
SVC
198
Service Properties Trust
SVC
$481M
$353K 0.03%
13,700
– –
CLB icon
199
Core Laboratories
CLB
$592M
$350K 0.03%
7,500
– –
BIIB icon
200
Biogen
BIIB
$20.6B
$349K 0.03%
1,500
– –
6 7
8
9 10