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
$1.05B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$11.2M
4
C icon
Citigroup
C
+$6.44M
5
FDX icon
FedEx
FDX
+$5.81M

Top Sells

1
+$13.2M
2
+$8.04M
3
+$4.33M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
WKC icon
World Kinect Corp
WKC
+$1.88M

Sector Composition

1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
8,600
227
$300K 0.03%
5,000
-1,000
228
– –
0
229
– –
0
230
$288K 0.03%
7,200
231
$287K 0.03%
18,325
232
$281K 0.03%
6,235
233
– –
0
234
– –
0
235
– –
0
236
$262K 0.03%
7,900
+533
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
$253K 0.02%
7,130
242
$252K 0.02%
6,913
243
$247K 0.02%
5,600
244
– –
0
245
$244K 0.02%
4,300
-250
246
$238K 0.02%
6,263
247
$234K 0.02%
1,050
248
$233K 0.02%
40,000
-500
249
$229K 0.02%
2,475
+320
250
$228K 0.02%
974
8 9
10
11 12