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
276
– –
-17,000
277
$157K 0.02%
28,167
278
$137K 0.01%
140,250
-3,000
279
– –
-12,450
280
$128K 0.01%
5,675
281
$123K 0.01%
11,142
-4,566
282
– –
-15,300
283
$119K 0.01%
36,050
284
$119K 0.01%
6,100
+3,600
285
– –
0
286
$101K 0.01%
1,474
+369
287
– –
-10,000
288
$99K 0.01%
10,950
-23,250
289
$93K 0.01%
5,300
+2,800
290
$89K 0.01%
13,602
291
$88K 0.01%
16,000
+2,000
292
– –
0
293
$83K 0.01%
14,335
294
$82K 0.01%
13,500
-3,500
295
$69K 0.01%
2,120
296
$57K 0.01%
23,784
297
$42K ﹤0.01%
17,735
298
$39K ﹤0.01%
13,000
299
$34K ﹤0.01%
11,500
300
$33K ﹤0.01%
11,000
+1,000
9 10 11
12
13