SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
-$11.1M
Cap. Flow
-$20.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
57
Reduced
115
Closed
9

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
+$12.9M
2
NUE icon
Nucor
NUE
+$12M
3
WPG
Washington Prime Group Inc.
WPG
+$4.2M
4
TRC icon
Tejon Ranch
TRC
+$4.15M
5
BAX icon
Baxter International
BAX
+$3.52M

Top Sells

1
SON icon
Sonoco
SON
+$11.5M
2
DGX icon
Quest Diagnostics
DGX
+$10.6M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.94M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.24M

Sector Composition

1 Technology 18.64%
2 Industrials 17.64%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICCC icon
201
ImmuCell
ICCC
$55.7M
$320K 0.03%
50,968
-2,000
-4% -$12.6K
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$318K 0.03%
35,100
– –
AME icon
203
Ametek
AME
$43.3B
$313K 0.03%
5,962
+1,162
+24% +$61K
QQQ icon
204
Invesco QQQ Trust
QQQ
$369B
$312K 0.03%
2,963
– –
UTF icon
205
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$304K 0.03%
13,400
– –
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$303K 0.03%
2,050
-83
-4% -$12.3K
SAL
207
DELISTED
Salisbury Bancorp, Inc.
SAL
$301K 0.03%
20,350
– –
CROX icon
208
Crocs
CROX
$4.55B
$300K 0.03%
25,405
-1,200
-5% -$14.2K
RTX icon
209
RTX Corp
RTX
$203B
$295K 0.03%
4,012
+39
+1% +$2.87K
CDE icon
210
Coeur Mining
CDE
$9.21B
$290K 0.03%
61,775
-12,000
-16% -$56.3K
ES icon
211
Eversource Energy
ES
$23.7B
$290K 0.03%
5,748
– –
PHG icon
212
Philips
PHG
$26.7B
$290K 0.03%
14,259
– –
AFG icon
213
American Financial Group
AFG
$11.5B
$288K 0.03%
4,500
– –
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$274K 0.03%
33,385
-2,000
-6% -$16.4K
MYN icon
215
BlackRock MuniYield New York Quality Fund
MYN
$371M
$267K 0.03%
20,000
-5,500
-22% -$73.4K
CCRD icon
216
CoreCard
CCRD
$213M
$262K 0.03%
91,273
– –
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$260K 0.03%
14,000
-7,000
-33% -$130K
ICE icon
218
Intercontinental Exchange
ICE
$99.3B
$256K 0.03%
5,500
– –
SLB icon
219
Schlumberger
SLB
$53.4B
$256K 0.03%
3,070
-200
-6% -$16.7K
STRN
220
DELISTED
SUTRON CORP
STRN
$248K 0.03%
49,000
– –
MO icon
221
Altria Group
MO
$111B
$247K 0.03%
4,950
– –
TURN
222
180 Degree Capital
TURN
$45.6M
$246K 0.03%
26,667
-4,000
-13% -$36.9K
NTRS icon
223
Northern Trust
NTRS
$24.6B
$243K 0.03%
3,500
– –
P
224
DELISTED
Pandora Media Inc
P
$243K 0.03%
15,000
– –
MNP
225
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$240K 0.02%
15,445
+1,736
+13% +$27K
7 8
9
10 11