SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$14.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$6.27M
4
UL icon
Unilever
UL
$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
$2.78M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$20.1M
4
GLD icon
SPDR Gold Trust
GLD
$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRK icon
201
A-Mark Precious Metals
AMRK
$588M
$360K 0.03%
+20,000
New +$360K
PG icon
202
Procter & Gamble
PG
$373B
$352K 0.03%
2,597
– –
KMB icon
203
Kimberly-Clark
KMB
$42.9B
$351K 0.03%
2,521
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.89B
$349K 0.03%
+23,255
New +$349K
T icon
205
AT&T
T
$212B
$341K 0.03%
14,933
-2,893
-16% -$66.1K
GLD icon
206
SPDR Gold Trust
GLD
$110B
$334K 0.03%
2,087
-63,091
-97% -$10.1M
BHB icon
207
Bar Harbor Bankshares
BHB
$541M
$333K 0.03%
11,304
-1,305
-10% -$38.4K
ABT icon
208
Abbott
ABT
$231B
$332K 0.03%
2,772
-200
-7% -$24K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84B
$327K 0.03%
2,460
– –
ED icon
210
Consolidated Edison
ED
$35.3B
$324K 0.03%
4,336
– –
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$257M
$321K 0.03%
30,250
-1,250
-4% -$13.3K
GENC icon
212
Gencor Industries
GENC
$237M
$317K 0.03%
23,608
– –
OUNZ icon
213
VanEck Merk Gold Trust
OUNZ
$1.9B
$317K 0.03%
19,060
+1,443
+8% +$24K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$311K 0.02%
1,932
+83
+4% +$13.4K
CAKE icon
215
Cheesecake Factory
CAKE
$3.04B
$310K 0.02%
+5,300
New +$310K
BP icon
216
BP
BP
$88.4B
$303K 0.02%
12,444
-2,846
-19% -$69.3K
REZ icon
217
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$303K 0.02%
4,100
– –
GDO
218
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$299K 0.02%
+17,000
New +$299K
SNY icon
219
Sanofi
SNY
$111B
$296K 0.02%
5,980
-200
-3% -$9.9K
CSX icon
220
CSX Corp
CSX
$60.9B
$295K 0.02%
+9,171
New +$295K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$290K 0.02%
+3,170
New +$290K
TRN icon
222
Trinity Industries
TRN
$2.31B
$285K 0.02%
10,000
– –
VMI icon
223
Valmont Industries
VMI
$7.45B
$285K 0.02%
1,200
– –
EXPE icon
224
Expedia Group
EXPE
$26.8B
$283K 0.02%
1,645
-897
-35% -$154K
HWM icon
225
Howmet Aerospace
HWM
$72.4B
$278K 0.02%
8,644
-2,000
-19% -$64.3K
7 8
9
10 11