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
251
$74K 0.01%
12,000
+1,500
252
$64K 0.01%
1,545
-20
253
$56K 0.01%
16,775
254
$52K 0.01%
+5,000
255
$33K ﹤0.01%
17,735
256
$32K ﹤0.01%
12,000
257
$17K ﹤0.01%
1,150
-150
258
– –
0
259
$12K ﹤0.01%
3,688
260
$8K ﹤0.01%
+10,000
261
$5K ﹤0.01%
+6
262
– –
-8,401
263
– –
-8,375
264
– –
-3,070
265
– –
-6,143
266
– –
-9,000
267
– –
-79,725
268
– –
-8,870
269
– –
-112,300
270
– –
-194,482
271
– –
-5,900
272
– –
-17,600
7 8 9 10
11