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
251
$239K 0.02%
+2,400
252
$237K 0.02%
+8,600
253
$233K 0.02%
6,913
254
$224K 0.02%
3,671
255
$224K 0.02%
+2,830
256
$221K 0.02%
4,100
-1,100
257
$218K 0.02%
14,100
-1,300
258
$218K 0.02%
1,050
259
– –
-15,037
260
$212K 0.02%
10,874
-2,066
261
$211K 0.02%
+2,100
262
– –
-4,400
263
$206K 0.02%
974
264
$204K 0.02%
2,155
-100
265
$204K 0.02%
10,050
266
$203K 0.02%
9,000
267
$201K 0.02%
3,350
-150
268
$198K 0.02%
25,106
-5,110
269
$196K 0.02%
22,397
+1,000
270
$187K 0.02%
+11,500
271
$180K 0.02%
13,150
-7,500
272
$178K 0.02%
19,591
+5,000
273
$169K 0.02%
10,879
274
$166K 0.02%
1,200
-83
275
– –
-5,717
9 10
11
12 13