SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$19.6M
Cap. Flow
-$419K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

1
ALTR
ALTERA CORP
ALTR
$17.9M
2
CLB icon
Core Laboratories
CLB
$9.2M
3
VOD icon
Vodafone
VOD
$5.88M
4
KN icon
Knowles
KN
$3.47M
5
FWONA icon
Liberty Media Series A
FWONA
$2.57M

Top Sells

1
GLW icon
Corning
GLW
$10.8M
2
TXN icon
Texas Instruments
TXN
$7.67M
3
INTC icon
Intel
INTC
$7.2M
4
CSCO icon
Cisco
CSCO
$4.8M
5
LAYN
Layne Christensen Co
LAYN
$4.38M

Sector Composition

1 Technology 20.07%
2 Industrials 16.15%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
201
Ford
F
$46.7B
$317K 0.03%
18,399
+31
+0.2% +$534
DHI icon
202
D.R. Horton
DHI
$54.2B
$314K 0.03%
12,785
– –
SAL
203
DELISTED
Salisbury Bancorp, Inc.
SAL
$308K 0.03%
20,550
-1,000
-5% -$15K
NFG icon
204
National Fuel Gas
NFG
$7.82B
$306K 0.03%
3,910
– –
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$296K 0.03%
35,385
-6,392
-15% -$53.5K
ERN
206
DELISTED
Erin Energy Corp
ERN
$290K 0.03%
69,146
-1,217
-2% -$5.1K
TURN
207
180 Degree Capital
TURN
$46.5M
$289K 0.03%
30,333
-33,634
-53% -$320K
QQQ icon
208
Invesco QQQ Trust
QQQ
$368B
$278K 0.03%
2,963
-200
-6% -$18.8K
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$278K 0.03%
2,133
– –
TDF
210
Templeton Dragon Fund
TDF
$283M
$274K 0.03%
10,600
– –
AWK icon
211
American Water Works
AWK
$28B
$271K 0.03%
5,500
– –
ES icon
212
Eversource Energy
ES
$23.6B
$271K 0.03%
5,748
– –
AFG icon
213
American Financial Group
AFG
$11.6B
$268K 0.03%
4,500
– –
LPX icon
214
Louisiana-Pacific
LPX
$6.9B
$255K 0.03%
17,000
+5,000
+42% +$75K
AME icon
215
Ametek
AME
$43.3B
$254K 0.03%
4,874
– –
FAX
216
abrdn Asia-Pacific Income Fund
FAX
$678M
$239K 0.02%
6,367
– –
GDF
217
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$237K 0.02%
21,200
+1,500
+8% +$16.8K
MIND icon
218
MIND Technology
MIND
$75.2M
$236K 0.02%
1,690
– –
ICCC icon
219
ImmuCell
ICCC
$57.3M
$233K 0.02%
52,968
+1,105
+2% +$4.86K
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$232K 0.02%
15,400
+500
+3% +$7.53K
GT icon
221
Goodyear
GT
$2.43B
$232K 0.02%
8,375
– –
CTO
222
CTO Realty Growth
CTO
$574M
$229K 0.02%
18,420
-3,684
-17% -$45.8K
NTRS icon
223
Northern Trust
NTRS
$24.3B
$224K 0.02%
3,500
– –
BWP
224
DELISTED
Boardwalk Pipeline Partners
BWP
$218K 0.02%
11,800
– –
AAME icon
225
Atlantic American Corp
AAME
$66.6M
$211K 0.02%
54,949
– –
7 8
9
10 11