SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$7.83M
2
+$5.78M
3
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

1
+$22.6M
2
+$6.6M
3
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
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
251
$116K 0.01%
18,333
252
$115K 0.01%
47,704
+10,000
253
$107K 0.01%
13,300
-1,000
254
$95K 0.01%
10,000
255
$90K 0.01%
1,530
-230
256
$75K 0.01%
14,575
+3,475
257
$60K 0.01%
16,775
258
$37K ﹤0.01%
17,735
259
$35K ﹤0.01%
12,000
-3,000
260
$27K ﹤0.01%
5,900
261
$22K ﹤0.01%
3,063
262
$20K ﹤0.01%
+1,300
263
– –
0
264
– –
-7,613
265
– –
-15,005
266
– –
-17,000
267
– –
-62,300
268
– –
-2,500
269
– –
-380,114
270
– –
-14,333
271
– –
-171,615
272
– –
-2,500
273
– –
-54
274
– –
-1,503,500
275
– –
-30,260
8 9 10
11
12