SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
+$28.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.4M
4
GLD icon
SPDR Gold Trust
GLD
$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.07M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.9M
2
COHR icon
Coherent
COHR
$5.88M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.26M
4
Y
Alleghany Corporation
Y
$4.74M
5
WD icon
Walker & Dunlop
WD
$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$401K 0.03%
830
+230
+38% +$111K
JBLU icon
177
JetBlue
JBLU
$1.85B
$396K 0.03%
27,250
-12,250
-31% -$178K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$528B
$391K 0.03%
+2,009
New +$391K
IAC icon
179
IAC Inc
IAC
$2.98B
$388K 0.03%
+3,758
New +$388K
T icon
180
AT&T
T
$212B
$387K 0.03%
17,826
+406
+2% +$8.81K
BIG
181
DELISTED
Big Lots, Inc.
BIG
$386K 0.03%
9,000
-1,000
-10% -$42.9K
FEIM icon
182
Frequency Electronics
FEIM
$308M
$375K 0.03%
34,161
– –
KEX icon
183
Kirby Corp
KEX
$4.97B
$373K 0.03%
+7,200
New +$373K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$371K 0.03%
+7,412
New +$371K
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$370K 0.03%
28,100
– –
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$369K 0.03%
29,000
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$86B
$362K 0.03%
3,938
+4
+0.1% +$368
PG icon
188
Procter & Gamble
PG
$375B
$361K 0.03%
+2,597
New +$361K
CAT icon
189
Caterpillar
CAT
$198B
$358K 0.03%
1,965
-444
-18% -$80.9K
MTB icon
190
M&T Bank
MTB
$31.2B
$355K 0.03%
2,786
-523
-16% -$66.6K
PFN
191
PIMCO Income Strategy Fund II
PFN
$713M
$354K 0.03%
35,650
– –
GATX icon
192
GATX Corp
GATX
$5.97B
$349K 0.03%
4,200
– –
HURC icon
193
Hurco Companies Inc
HURC
$117M
$348K 0.03%
11,600
– –
CVET
194
DELISTED
Covetrus, Inc. Common Stock
CVET
$348K 0.03%
12,100
-15,160
-56% -$436K
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$257M
$347K 0.03%
31,500
– –
NVCR icon
196
NovoCure
NVCR
$1.37B
$346K 0.03%
2,000
-300
-13% -$51.9K
GILD icon
197
Gilead Sciences
GILD
$143B
$340K 0.03%
5,839
-500
-8% -$29.1K
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$340K 0.03%
2,521
– –
EXPE icon
199
Expedia Group
EXPE
$26.6B
$337K 0.03%
2,542
– –
SJM icon
200
J.M. Smucker
SJM
$12B
$333K 0.03%
2,877
– –
6 7
8
9 10