SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
-$30.9M
Cap. Flow
-$15.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

1
JOY
Joy Global Inc
JOY
$6.67M
2
GM icon
General Motors
GM
$6.34M
3
ED icon
Consolidated Edison
ED
$3.88M
4
POT
Potash Corp Of Saskatchewan
POT
$3.71M
5
BAX icon
Baxter International
BAX
$3.66M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$26.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$11M
3
DD
Du Pont De Nemours E I
DD
$5.59M
4
PERY
Perry Ellis International Inc
PERY
$2.54M
5
KN icon
Knowles
KN
$1.64M

Sector Composition

1 Industrials 18.65%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$132B
$305K 0.03%
3,200
– –
SAL
202
DELISTED
Salisbury Bancorp, Inc.
SAL
$305K 0.03%
19,950
-400
-2% -$6.12K
ERF
203
DELISTED
Enerplus Corporation
ERF
$299K 0.03%
34,100
– –
AME icon
204
Ametek
AME
$43.4B
$295K 0.03%
5,400
-562
-9% -$30.7K
AFG icon
205
American Financial Group
AFG
$11.6B
$292K 0.03%
4,500
– –
AAL icon
206
American Airlines Group
AAL
$8.49B
$283K 0.03%
7,102
-1,500
-17% -$59.8K
LXP icon
207
LXP Industrial Trust
LXP
$2.69B
$282K 0.03%
33,329
-57
-0.2% -$482
RTX icon
208
RTX Corp
RTX
$212B
$280K 0.03%
4,012
– –
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$277K 0.03%
13,200
-200
-1% -$4.2K
SRGA
210
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$271K 0.03%
1,400
-650
-32% -$126K
NTRS icon
211
Northern Trust
NTRS
$24.7B
$267K 0.03%
3,500
– –
PHG icon
212
Philips
PHG
$26.4B
$266K 0.03%
14,113
-146
-1% -$2.75K
ES icon
213
Eversource Energy
ES
$23.5B
$261K 0.03%
5,748
– –
MYN icon
214
BlackRock MuniYield New York Quality Fund
MYN
$359M
$261K 0.03%
20,000
– –
ICE icon
215
Intercontinental Exchange
ICE
$99.9B
$245K 0.03%
5,500
– –
MO icon
216
Altria Group
MO
$112B
$242K 0.03%
4,950
– –
P
217
DELISTED
Pandora Media Inc
P
$233K 0.02%
15,000
– –
MNP
218
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$231K 0.02%
15,445
– –
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.02%
+23
New +$231K
NFG icon
220
National Fuel Gas
NFG
$7.85B
$230K 0.02%
3,910
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.02%
2,580
– –
RPT
222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$228K 0.02%
14,000
– –
BDJ icon
223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$226K 0.02%
28,385
-5,000
-15% -$39.8K
CCRD icon
224
CoreCard
CCRD
$211M
$221K 0.02%
74,468
-16,805
-18% -$49.9K
TURN
225
180 Degree Capital
TURN
$46.3M
$220K 0.02%
26,667
– –
7 8
9
10 11