SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+12.48%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.19B
AUM Growth
+$154M
Cap. Flow
+$28.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.71%
Holding
304
New
27
Increased
70
Reduced
119
Closed
26

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.4M
4
GLD icon
SPDR Gold Trust
GLD
$11.4M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$9.07M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.9M
2
COHR icon
Coherent
COHR
$5.88M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.26M
4
Y
Alleghany Corporation
Y
$4.74M
5
WD icon
Walker & Dunlop
WD
$3.95M

Sector Composition

1 Technology 22.91%
2 Healthcare 11.06%
3 Consumer Discretionary 10.6%
4 Financials 9.41%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUNZ icon
201
VanEck Merk Gold Trust
OUNZ
$1.92B
$326K 0.03%
17,617
+507
+3% +$9.38K
ABT icon
202
Abbott
ABT
$233B
$325K 0.03%
2,972
-363
-11% -$39.7K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.03%
9,200
-3,590
-28% -$126K
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$83.7B
$320K 0.03%
2,460
-100
-4% -$13K
NCLH icon
205
Norwegian Cruise Line
NCLH
$11.6B
$315K 0.03%
12,400
-9,700
-44% -$246K
BP icon
206
BP
BP
$87.3B
$314K 0.03%
15,290
+1,015
+7% +$20.8K
ED icon
207
Consolidated Edison
ED
$35.3B
$313K 0.03%
4,336
– –
AFG icon
208
American Financial Group
AFG
$11.6B
$311K 0.03%
3,550
-650
-15% -$56.9K
HWM icon
209
Howmet Aerospace
HWM
$70.8B
$304K 0.03%
10,644
-81,988
-89% -$2.34M
ICCC icon
210
ImmuCell
ICCC
$59M
$301K 0.03%
50,670
– –
SNY icon
211
Sanofi
SNY
$113B
$300K 0.03%
6,180
– –
VLY icon
212
Valley National Bancorp
VLY
$5.98B
$299K 0.03%
30,700
-300
-1% -$2.92K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$298K 0.03%
+1,849
New +$298K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$297K 0.02%
+3,930
New +$297K
VLO icon
215
Valero Energy
VLO
$48.6B
$294K 0.02%
5,203
+3
+0.1% +$170
GENC icon
216
Gencor Industries
GENC
$237M
$290K 0.02%
23,608
– –
BHB icon
217
Bar Harbor Bankshares
BHB
$537M
$285K 0.02%
12,609
-3,775
-23% -$85.3K
REZ icon
218
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$278K 0.02%
4,100
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
$274K 0.02%
+5,801
New +$274K
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$272K 0.02%
+3,532
New +$272K
RAND icon
221
Rand Capital
RAND
$44.9M
$272K 0.02%
15,444
-601
-4% -$10.6K
MHN icon
222
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$271K 0.02%
19,200
+2,500
+15% +$35.3K
FCT
223
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$268K 0.02%
23,100
-5,400
-19% -$62.6K
TRN icon
224
Trinity Industries
TRN
$2.3B
$264K 0.02%
10,000
-8,000
-44% -$211K
FCO
225
abrdn Global Income Fund
FCO
$89.9M
$252K 0.02%
31,900
– –
7 8
9
10 11