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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11M
3
+$8.59M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.98M

Top Sells

1
+$11.8M
2
+$8.84M
3
+$4.9M
4
CPN
Calpine Corporation
CPN
+$4.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
17,679
-40
227
$298K 0.03%
72,800
+5,000
228
$297K 0.03%
5,934
+1,909
229
$294K 0.03%
1,835
+28
230
$293K 0.03%
+9,140
231
$293K 0.03%
6,235
+1,254
232
$289K 0.03%
7,200
233
$288K 0.03%
7,367
234
$284K 0.03%
4,550
+800
235
– –
-23,250
236
– –
-17,800
237
– –
-22,500
238
– –
-12,800
239
– –
-28,586
240
$271K 0.03%
+105,000
241
– –
-18,300
242
$269K 0.03%
10,600
243
– –
-26,600
244
$263K 0.03%
+5,600
245
$262K 0.03%
13,425
246
– –
-24,500
247
– –
-28,385
248
$244K 0.02%
40,500
-4,500
249
$243K 0.02%
2,868
-116
250
$241K 0.02%
700
8 9
10
11 12