SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$19.1M
Cap. Flow
-$33.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
56
Reduced
114
Closed
14

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$7.37M
2
KMT icon
Kennametal
KMT
$5.43M
3
DNOW icon
DNOW Inc
DNOW
$5.33M
4
LLY icon
Eli Lilly
LLY
$3.68M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.58M

Top Sells

1
MDT icon
Medtronic
MDT
$23.5M
2
ED icon
Consolidated Edison
ED
$6.95M
3
FE icon
FirstEnergy
FE
$6.39M
4
HPQ icon
HP
HPQ
$6.12M
5
RIG icon
Transocean
RIG
$5.49M

Sector Composition

1 Technology 19.39%
2 Industrials 16.85%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
201
Eversource Energy
ES
$23.6B
$307K 0.03%
5,748
– –
JEQ
202
abrdn Japan Equity Fund
JEQ
$117M
$307K 0.03%
45,450
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$305K 0.03%
2,963
– –
UTF icon
204
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$304K 0.03%
13,400
-801
-6% -$18.2K
PHG icon
205
Philips
PHG
$26.5B
$297K 0.03%
14,259
– –
AWK icon
206
American Water Works
AWK
$28B
$293K 0.03%
5,500
– –
HILL
207
DELISTED
DOT HILL SYSTEMS CORP
HILL
$291K 0.03%
66,000
+1,000
+2% +$4.41K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$287K 0.03%
35,385
– –
RTX icon
209
RTX Corp
RTX
$211B
$287K 0.03%
3,973
– –
BKCC
210
DELISTED
BlackRock Capital Investment Corporation
BKCC
$287K 0.03%
35,100
-2,000
-5% -$16.4K
F icon
211
Ford
F
$46.7B
$281K 0.03%
18,168
-776
-4% -$12K
SLB icon
212
Schlumberger
SLB
$53.4B
$279K 0.03%
3,270
-400
-11% -$34.1K
SAL
213
DELISTED
Salisbury Bancorp, Inc.
SAL
$278K 0.03%
20,350
-200
-1% -$2.73K
AFG icon
214
American Financial Group
AFG
$11.6B
$273K 0.03%
4,500
– –
NFG icon
215
National Fuel Gas
NFG
$7.82B
$271K 0.03%
3,910
– –
TURN
216
180 Degree Capital
TURN
$46.5M
$271K 0.03%
30,667
+334
+1% +$2.95K
P
217
DELISTED
Pandora Media Inc
P
$267K 0.03%
15,000
– –
ICCC icon
218
ImmuCell
ICCC
$57.3M
$257K 0.03%
52,968
– –
AME icon
219
Ametek
AME
$43.3B
$252K 0.03%
4,800
-74
-2% -$3.89K
STRN
220
DELISTED
SUTRON CORP
STRN
$245K 0.02%
49,000
+12,000
+32% +$60K
EFT
221
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$243K 0.02%
17,500
+2,500
+17% +$34.7K
MO icon
222
Altria Group
MO
$112B
$243K 0.02%
4,950
– –
ICE icon
223
Intercontinental Exchange
ICE
$99.8B
$241K 0.02%
+5,500
New +$241K
TDF
224
Templeton Dragon Fund
TDF
$283M
$240K 0.02%
10,000
– –
GT icon
225
Goodyear
GT
$2.43B
$239K 0.02%
+8,375
New +$239K
7 8
9
10 11