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
$941M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.34M
3
+$3.88M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.71M
5
BAX icon
Baxter International
BAX
+$3.66M

Top Sells

1
+$26.9M
2
+$11M
3
+$5.59M
4
PERY
Perry Ellis International Inc
PERY
+$2.54M
5
KN icon
Knowles
KN
+$1.64M

Sector Composition

1 Industrials 18.65%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.21%
88,542
-1,980
27
$11.2M 1.19%
254,805
+1,595
28
$11.2M 1.19%
252,704
-1,910
29
$11M 1.16%
970,925
-18,300
30
$10.3M 1.09%
169,355
-92,032
31
$10.2M 1.08%
219,106
+5,558
32
$9.81M 1.04%
641,200
+20,100
33
$9.7M 1.03%
644,000
-10,520
34
$9.69M 1.03%
554,615
-2,180
35
$9.47M 1.01%
453,455
+139,200
36
$9.4M 1%
376,517
+1,185
37
$9.37M 1%
78,810
+13,085
38
$9.08M 0.96%
85,686
-1,565
39
$8.96M 0.95%
285,920
-908
40
$8.51M 0.9%
89,000
-1,200
41
$8.5M 0.9%
74,554
-766
42
$8.36M 0.89%
64,460
-565
43
$8.27M 0.88%
308,578
+97,043
44
$8.23M 0.87%
175,765
+9,325
45
$8.06M 0.86%
139,220
+67,000
46
$8.01M 0.85%
221,220
+184,265
47
$7.92M 0.84%
417,825
-38,100
48
$7.51M 0.8%
156,560
-500
49
$7.31M 0.78%
287,868
+96,359
50
$7.26M 0.77%
191,096
+96,377
1
2
3 4 5