SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
-11.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$27.6M
Cap. Flow %
-3.06%
Top 10 Hldgs %
32.55%
Holding
313
New
18
Increased
51
Reduced
158
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.84M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.88M
5
ARCC icon
Ares Capital
ARCC
$6.37M

Top Sells

1
COL
Rockwell Collins
COL
$20.3M
2
GE icon
GE Aerospace
GE
$8.01M
3
WELL icon
Welltower
WELL
$7.36M
4
SYK icon
Stryker
SYK
$5.48M
5
HOUS icon
Anywhere Real Estate
HOUS
$4.96M

Sector Composition

1 Technology 24.24%
2 Financials 15.89%
3 Consumer Discretionary 13.64%
4 Healthcare 12.52%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
201
American Express
AXP
$231B
$318K 0.04%
3,333
– –
AME icon
202
Ametek
AME
$42.7B
$313K 0.03%
4,624
– –
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$310K 0.03%
13,425
– –
FEIM icon
204
Frequency Electronics
FEIM
$314M
$301K 0.03%
28,397
– –
GILD icon
205
Gilead Sciences
GILD
$140B
$300K 0.03%
4,800
-100
-2% -$6.25K
SUP
206
DELISTED
Superior Industries International
SUP
$300K 0.03%
62,418
-24,732
-28% -$119K
PG icon
207
Procter & Gamble
PG
$368B
$297K 0.03%
+3,230
New +$297K
QQQ icon
208
Invesco QQQ Trust
QQQ
$364B
$297K 0.03%
1,923
– –
PSX icon
209
Phillips 66
PSX
$54B
$296K 0.03%
3,436
-114
-3% -$9.82K
GTY
210
Getty Realty Corp
GTY
$1.62B
$294K 0.03%
10,000
-2,700
-21% -$79.4K
VLGEA icon
211
Village Super Market
VLGEA
$535M
$294K 0.03%
11,000
-1,400
-11% -$37.4K
NTRS icon
212
Northern Trust
NTRS
$25B
$293K 0.03%
3,500
– –
ENB icon
213
Enbridge
ENB
$105B
$292K 0.03%
+9,392
New +$292K
PRA icon
214
ProAssurance
PRA
$1.22B
$289K 0.03%
7,130
– –
SNY icon
215
Sanofi
SNY
$121B
$282K 0.03%
6,500
-100
-2% -$4.34K
HSBC.PRA
216
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$279K 0.03%
10,825
-1,200
-10% -$30.9K
AFG icon
217
American Financial Group
AFG
$11.3B
$272K 0.03%
3,000
– –
ABBV icon
218
AbbVie
ABBV
$372B
$270K 0.03%
2,925
+100
+4% +$9.23K
CAKE icon
219
Cheesecake Factory
CAKE
$3.06B
$270K 0.03%
6,200
-300
-5% -$13.1K
ABT icon
220
Abbott
ABT
$231B
$268K 0.03%
3,710
+100
+3% +$7.22K
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.03%
8,950
-300
-3% -$8.92K
ORBC
222
DELISTED
ORBCOMM, Inc.
ORBC
$261K 0.03%
31,600
-2,500
-7% -$20.6K
GENC icon
223
Gencor Industries
GENC
$238M
$259K 0.03%
23,608
– –
EPD icon
224
Enterprise Products Partners
EPD
$69.6B
$255K 0.03%
+10,350
New +$255K
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$253K 0.03%
12,800
– –
7 8
9
10 11