SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.43M
3
+$5.33M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.58M

Top Sells

1
+$23.5M
2
+$6.95M
3
+$6.39M
4
HPQ icon
HP
HPQ
+$6.12M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

1 Technology 19.39%
2 Industrials 16.85%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
17,800
227
$235K 0.02%
3,500
228
$220K 0.02%
54,649
229
$218K 0.02%
+2,580
230
$212K 0.02%
6,367
231
$205K 0.02%
12,830
-100
232
$203K 0.02%
13,709
233
$202K 0.02%
20,700
+500
234
$197K 0.02%
20,500
+5,500
235
$196K 0.02%
76,300
-44,200
236
$195K 0.02%
5,520
+200
237
$186K 0.02%
13,300
238
$181K 0.02%
44,975
239
$168K 0.02%
12,300
+1,000
240
$165K 0.02%
10,004
241
$159K 0.02%
10,050
242
$152K 0.02%
11,700
243
$146K 0.01%
91,273
244
$144K 0.01%
65,210
-2,841
245
$134K 0.01%
15,300
246
$132K 0.01%
10,000
247
$131K 0.01%
14,450
248
$124K 0.01%
14,950
-1,500
249
$123K 0.01%
32,300
250
$120K 0.01%
16,000
8 9
10
11 12