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
$941M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.34M
3
+$3.88M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.71M
5
BAX icon
Baxter International
BAX
+$3.66M

Top Sells

1
+$26.9M
2
+$11M
3
+$5.59M
4
PERY
Perry Ellis International Inc
PERY
+$2.54M
5
KN icon
Knowles
KN
+$1.64M

Sector Composition

1 Industrials 18.65%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
2,600
-150
227
$208K 0.02%
10,050
228
$197K 0.02%
54,649
229
$197K 0.02%
20,500
230
$189K 0.02%
12,410
-170
231
$180K 0.02%
19,700
232
$177K 0.02%
5,950
-250
233
$173K 0.02%
12,800
-500
234
$161K 0.02%
36,675
-2,300
235
$157K 0.02%
15,200
236
$153K 0.02%
11,700
237
$152K 0.02%
11,100
238
$143K 0.02%
10,004
239
$140K 0.01%
16,300
240
$135K 0.01%
10,000
241
$123K 0.01%
74,516
+16,600
242
$121K 0.01%
14,950
243
$117K 0.01%
17,500
+500
244
$105K 0.01%
13,300
245
$104K 0.01%
5,170
246
$99K 0.01%
11,700
247
$91K 0.01%
10,000
248
$81K 0.01%
+10,200
249
$80K 0.01%
20,473
-44,332
250
$78K 0.01%
16,775
7 8 9
10
11