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
251
$225K 0.02%
11,800
+300
252
$222K 0.02%
97,703
253
$218K 0.02%
105,000
254
$215K 0.02%
10,874
255
$215K 0.02%
2,848
-20
256
– –
0
257
$208K 0.02%
13,150
258
$207K 0.02%
600
-100
259
$205K 0.02%
10,879
260
– –
0
261
$205K 0.02%
25,397
+3,000
262
– –
0
263
$203K 0.02%
2,100
264
$202K 0.02%
+5,934
265
$200K 0.02%
22,862
-2,244
266
$195K 0.02%
28,167
267
$192K 0.02%
6,625
+1,325
268
$191K 0.02%
10,050
269
$183K 0.02%
19,591
270
$166K 0.02%
1,200
271
– –
0
272
$148K 0.01%
2,395
+921
273
– –
0
274
$142K 0.01%
5,675
275
– –
0
9 10
11
12 13