SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+10.61%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$16.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
13

Top Buys

1
COL
Rockwell Collins
COL
$10.8M
2
LTM
LIFE TIME FITNESS INC
LTM
$9.95M
3
VMI icon
Valmont Industries
VMI
$8.16M
4
DAR icon
Darling Ingredients
DAR
$6.12M
5
VPG icon
Vishay Precision Group
VPG
$1.58M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$16.4M
2
CROX icon
Crocs
CROX
$6.91M
3
EXC icon
Exelon
EXC
$6.61M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.3M
5
AVY icon
Avery Dennison
AVY
$5.88M

Sector Composition

1 Technology 21.01%
2 Industrials 17.52%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIND icon
201
MIND Technology
MIND
$74M
$299K 0.03%
16,900
– –
VZ icon
202
Verizon
VZ
$184B
$293K 0.03%
5,971
– –
STT icon
203
State Street
STT
$32.1B
$288K 0.03%
+3,933
New +$288K
DHI icon
204
D.R. Horton
DHI
$51.3B
$285K 0.03%
12,810
– –
F icon
205
Ford
F
$46.2B
$284K 0.03%
18,440
– –
SVC
206
Service Properties Trust
SVC
$456M
$283K 0.03%
10,500
– –
BIIB icon
207
Biogen
BIIB
$20.8B
$279K 0.03%
+1,000
New +$279K
NFG icon
208
National Fuel Gas
NFG
$7.77B
$279K 0.03%
3,910
– –
EXC icon
209
Exelon
EXC
$43.8B
$278K 0.03%
10,150
-241,275
-96% -$6.61M
QQQ icon
210
Invesco QQQ Trust
QQQ
$364B
$278K 0.03%
3,163
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$2.79T
$274K 0.03%
245
– –
TDF
212
Templeton Dragon Fund
TDF
$288M
$274K 0.03%
10,600
-5,300
-33% -$137K
SU icon
213
Suncor Energy
SU
$49.3B
$273K 0.03%
7,810
– –
CTO
214
CTO Realty Growth
CTO
$564M
$272K 0.03%
7,500
– –
MYN icon
215
BlackRock MuniYield New York Quality Fund
MYN
$357M
$265K 0.03%
22,000
– –
AFG icon
216
American Financial Group
AFG
$11.5B
$259K 0.03%
4,500
– –
ERN
217
DELISTED
Erin Energy Corp
ERN
$256K 0.03%
173,400
-11,000
-6% -$16.2K
ZBH icon
218
Zimmer Biomet
ZBH
$20.8B
$255K 0.03%
+2,740
New +$255K
AME icon
219
Ametek
AME
$42.6B
$252K 0.03%
4,800
– –
TRV icon
220
Travelers Companies
TRV
$62.3B
$247K 0.03%
2,735
– –
ES icon
221
Eversource Energy
ES
$23.5B
$243K 0.03%
5,748
– –
AWK icon
222
American Water Works
AWK
$27.5B
$232K 0.02%
5,500
– –
IMOS
223
ChipMOS TECHNOLOGIES
IMOS
$598M
$228K 0.02%
+11,900
New +$228K
EFT
224
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$227K 0.02%
14,900
+400
+3% +$6.09K
ENTR
225
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$227K 0.02%
48,500
– –
7 8
9
10 11