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
$983M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.43M
3
+$5.33M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.58M

Top Sells

1
+$23.5M
2
+$6.95M
3
+$6.39M
4
HPQ icon
HP
HPQ
+$6.12M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

1 Technology 19.39%
2 Industrials 16.85%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.26%
230,797
-13,265
27
$11.8M 1.2%
254,585
-2,466
28
$11.3M 1.15%
660,235
-465
29
$11.1M 1.13%
490,800
-51,670
30
$10.9M 1.11%
787,775
-200
31
$9.91M 1.01%
147,775
-6,700
32
$9.45M 0.96%
202,042
+5,457
33
$9.05M 0.92%
473,775
-1,550
34
$9.02M 0.92%
74,966
+8,410
35
$9M 0.92%
996,525
+6,125
36
$8.89M 0.9%
189,450
+7,100
37
$8.81M 0.9%
577,700
+24,800
38
$8.72M 0.89%
209,738
+600
39
$8.58M 0.87%
91,000
-625
40
$8.55M 0.87%
487,465
-1,800
41
$8.49M 0.86%
287,241
-55,999
42
$8.4M 0.85%
88,591
-323
43
$8.31M 0.84%
457,485
+6,050
44
$8.28M 0.84%
66,110
-350
45
$8.17M 0.83%
64,350
+360
46
$7.97M 0.81%
288,816
-32
47
$7.56M 0.77%
50,362
-50
48
$7.31M 0.74%
160,205
+2,630
49
$6.8M 0.69%
258,555
+1,650
50
$6.37M 0.65%
167,840
-249
1
2
3 4 5