SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+4.42%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$926M
AUM Growth
+$926M
Cap. Flow
-$752K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
66
Reduced
119
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.05M
2
WKC icon
World Kinect Corp
WKC
$4.52M
3
WELL icon
Welltower
WELL
$3.92M
4
HOUS icon
Anywhere Real Estate
HOUS
$3.48M
5
BKE icon
Buckle
BKE
$3.18M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.3M
2
INTC icon
Intel
INTC
$5.87M
3
DD
Du Pont De Nemours E I
DD
$4.03M
4
MTB icon
M&T Bank
MTB
$2.58M
5
NSR
Neustar Inc
NSR
$2.17M

Sector Composition

1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
201
CNX Resources
CNX
$4.17B
$314K 0.03%
18,700
-400
-2% -$6.72K
HSBC.PRA
202
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$311K 0.03%
12,025
– –
KN icon
203
Knowles
KN
$1.8B
$307K 0.03%
16,200
-200
-1% -$3.79K
FLG
204
Flagstar Financial, Inc.
FLG
$5.33B
$307K 0.03%
+22,000
New +$307K
GILD icon
205
Gilead Sciences
GILD
$140B
$306K 0.03%
4,500
+700
+18% +$47.6K
GSK icon
206
GSK
GSK
$79.3B
$306K 0.03%
7,250
+750
+12% +$31.7K
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$351M
$303K 0.03%
56,000
-2,000
-3% -$10.8K
NTRS icon
208
Northern Trust
NTRS
$24.7B
$303K 0.03%
3,500
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.79T
$300K 0.03%
362
– –
VSH icon
210
Vishay Intertechnology
VSH
$2.03B
$299K 0.03%
18,200
– –
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$298K 0.03%
31,259
-292
-0.9% -$2.78K
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$297K 0.03%
19,550
– –
EXC icon
213
Exelon
EXC
$43.8B
$290K 0.03%
8,050
+1,250
+18% +$45K
JEQ
214
abrdn Japan Equity Fund
JEQ
$113M
$289K 0.03%
36,300
-650
-2% -$5.18K
SVC
215
Service Properties Trust
SVC
$456M
$287K 0.03%
9,100
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$13.5B
$285K 0.03%
+2,486
New +$285K
AME icon
217
Ametek
AME
$42.6B
$279K 0.03%
5,150
-900
-15% -$48.8K
SWZ
218
Swiss Helvetia Fund
SWZ
$78.3M
$277K 0.03%
23,921
-643
-3% -$7.45K
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$276K 0.03%
12,800
-400
-3% -$8.63K
FCT
220
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$257K 0.03%
18,600
– –
LBRDA icon
221
Liberty Broadband Class A
LBRDA
$8.57B
$255K 0.03%
3,000
-1
-0% -$85
QQQ icon
222
Invesco QQQ Trust
QQQ
$364B
$255K 0.03%
1,927
-25
-1% -$3.31K
DD icon
223
DuPont de Nemours
DD
$31.6B
$254K 0.03%
+4,004
New +$254K
K icon
224
Kellanova
K
$27.5B
$250K 0.03%
3,447
+667
+24% +$48.4K
ICCC icon
225
ImmuCell
ICCC
$59.1M
$244K 0.03%
44,191
– –
7 8
9
10 11