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
276
$139K 0.01%
+10,705
277
$125K 0.01%
+760
278
$124K 0.01%
11,237
+95
279
– –
0
280
– –
0
281
– –
0
282
$114K 0.01%
138,250
-2,000
283
$107K 0.01%
16,000
284
$94K 0.01%
34,800
-1,250
285
– –
0
286
$91K 0.01%
13,500
-102
287
$89K 0.01%
10,950
288
$76K 0.01%
14,335
289
– –
0
290
$63K 0.01%
+12,400
291
$62K 0.01%
23,784
292
$42K ﹤0.01%
17,735
293
$30K ﹤0.01%
13,000
294
$29K ﹤0.01%
11,000
295
$27K ﹤0.01%
11,500
296
$17K ﹤0.01%
+500
297
$10K ﹤0.01%
667
298
$7K ﹤0.01%
20,987
299
$6K ﹤0.01%
+1,133
300
– –
-3,350
9 10 11
12
13