SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+4.7%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$874M
AUM Growth
+$32.6M
Cap. Flow
-$8.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
31.38%
Holding
272
New
8
Increased
45
Reduced
109
Closed
19

Top Buys

1
CSCO icon
Cisco
CSCO
$14.8M
2
CROX icon
Crocs
CROX
$6.38M
3
WKC icon
World Kinect Corp
WKC
$6.18M
4
AEO icon
American Eagle Outfitters
AEO
$5.94M
5
RIG icon
Transocean
RIG
$5.06M

Top Sells

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8.8M
2
KSS icon
Kohl's
KSS
$8.35M
3
BTH
BLYTH,INC
BTH
$4.18M
4
SKX icon
Skechers
SKX
$3.87M
5
STRT icon
STRATTEC Security
STRT
$3.59M

Sector Composition

1 Technology 20.88%
2 Industrials 16.41%
3 Healthcare 15.09%
4 Consumer Discretionary 12.85%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$368B
$249K 0.03%
3,163
-100
-3% -$7.87K
DHI icon
202
D.R. Horton
DHI
$52.7B
$248K 0.03%
12,810
-200
-2% -$3.87K
UNP icon
203
Union Pacific
UNP
$132B
$248K 0.03%
3,200
-2,000
-38% -$155K
ICCC icon
204
ImmuCell
ICCC
$59M
$245K 0.03%
51,863
+600
+1% +$2.83K
AFG icon
205
American Financial Group
AFG
$11.6B
$243K 0.03%
4,500
– –
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$239K 0.03%
2,133
+666
+45% +$74.6K
ES icon
207
Eversource Energy
ES
$23.5B
$237K 0.03%
5,748
– –
FAX
208
abrdn Asia-Pacific Income Fund
FAX
$675M
$231K 0.03%
6,367
– –
TRV icon
209
Travelers Companies
TRV
$62.9B
$231K 0.03%
2,735
+1
+0% +$84
AWK icon
210
American Water Works
AWK
$27.6B
$227K 0.03%
5,500
– –
PSX icon
211
Phillips 66
PSX
$53.2B
$226K 0.03%
3,920
-108
-3% -$6.23K
EFT
212
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$225K 0.03%
14,500
– –
BWP
213
DELISTED
Boardwalk Pipeline Partners
BWP
$224K 0.03%
7,400
– –
AAME icon
214
Atlantic American Corp
AAME
$68.1M
$222K 0.03%
54,949
– –
AME icon
215
Ametek
AME
$43.4B
$220K 0.03%
4,800
– –
GDF
216
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$219K 0.02%
19,700
– –
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$662B
$215K 0.02%
1,284
-33
-3% -$5.53K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.81T
$214K 0.02%
9,837
– –
QLGC
219
DELISTED
QLOGIC CORP
QLGC
$212K 0.02%
19,400
– –
ENTR
220
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$211K 0.02%
48,500
-11,000
-18% -$47.9K
LPX icon
221
Louisiana-Pacific
LPX
$6.74B
$200K 0.02%
11,400
– –
OPK icon
222
Opko Health
OPK
$1.1B
$200K 0.02%
22,800
-5,700
-20% -$50K
MNP
223
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$189K 0.02%
13,709
– –
DGICA icon
224
Donegal Group Class A
DGICA
$711M
$180K 0.02%
12,930
– –
MHN icon
225
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$169K 0.02%
13,200
– –
7 8
9
10 11