SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.99M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

1
ED icon
Consolidated Edison
ED
$9.17M
2
FE icon
FirstEnergy
FE
$8.31M
3
VZ icon
Verizon
VZ
$8.18M
4
MOS icon
The Mosaic Company
MOS
$7.07M
5
KMT icon
Kennametal
KMT
$6.46M

Top Sells

1
BHI
Baker Hughes
BHI
$13.4M
2
VOD icon
Vodafone
VOD
$10.4M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.1M
4
SON icon
Sonoco
SON
$4.02M
5
ABT icon
Abbott
ABT
$3.68M

Sector Composition

1 Technology 21.91%
2 Industrials 16.75%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.5B
$286K 0.03%
18,368
-72
-0.4% -$1.12K
QQQ icon
202
Invesco QQQ Trust
QQQ
$368B
$277K 0.03%
3,163
– –
DHI icon
203
D.R. Horton
DHI
$52.7B
$276K 0.03%
12,785
-25
-0.2% -$540
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.03%
57
-13
-19% -$62.9K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.81T
$273K 0.03%
9,837
– –
NFG icon
206
National Fuel Gas
NFG
$7.85B
$273K 0.03%
3,910
– –
HP icon
207
Helmerich & Payne
HP
$2.07B
$268K 0.03%
2,500
-1,500
-38% -$161K
ES icon
208
Eversource Energy
ES
$23.5B
$261K 0.03%
5,748
– –
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$261K 0.03%
2,133
– –
AFG icon
210
American Financial Group
AFG
$11.6B
$259K 0.03%
4,500
– –
TDF
211
Templeton Dragon Fund
TDF
$281M
$259K 0.03%
10,600
– –
AME icon
212
Ametek
AME
$43.4B
$250K 0.03%
4,874
+74
+2% +$3.8K
AWK icon
213
American Water Works
AWK
$27.6B
$249K 0.03%
5,500
– –
ICCC icon
214
ImmuCell
ICCC
$59M
$248K 0.03%
51,863
– –
MPW icon
215
Medical Properties Trust
MPW
$2.67B
$244K 0.03%
19,100
+5,700
+43% +$72.8K
CTO
216
CTO Realty Growth
CTO
$571M
$241K 0.03%
22,104
-5,526
-20% -$60.3K
LLY icon
217
Eli Lilly
LLY
$666B
$241K 0.03%
4,100
-2
-0% -$118
MIND icon
218
MIND Technology
MIND
$72.3M
$235K 0.02%
1,690
– –
QLGC
219
DELISTED
QLOGIC CORP
QLGC
$235K 0.02%
18,500
-500
-3% -$6.35K
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$233K 0.02%
14,900
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$675M
$233K 0.02%
6,367
– –
AAL icon
222
American Airlines Group
AAL
$8.49B
$231K 0.02%
+6,315
New +$231K
NTRS icon
223
Northern Trust
NTRS
$24.7B
$229K 0.02%
3,500
– –
GT icon
224
Goodyear
GT
$2.41B
$218K 0.02%
+8,375
New +$218K
GDF
225
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$215K 0.02%
19,700
– –
7 8
9
10 11