SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$15.1M
2
+$13.5M
3
+$9.99M
4
C icon
Citigroup
C
+$6.63M
5
FDX icon
FedEx
FDX
+$6.34M

Top Sells

1
+$13.2M
2
+$7.67M
3
+$4.33M
4
WKC icon
World Kinect Corp
WKC
+$2.14M
5
TWX
Time Warner Inc
TWX
+$1.98M

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
301
– –
-14,100
302
– –
-518,270
303
– –
-3,671
304
– –
-202,096
305
– –
-4,100
306
– –
-13,500
307
– –
-2,400
308
– –
-3,350
309
– –
-15,881
310
– –
-24,500
311
– –
-6,100
312
– –
-2,120
313
– –
-2,830
314
– –
-3,034
315
– –
-9,000
316
– –
-20,921
317
– –
-22,900
318
– –
-26,000
9 10 11 12
13