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
26
$12.3M 1.21%
292,800
-10,184
27
$11.6M 1.14%
90,248
+1,368
28
$11.4M 1.12%
38
+6
29
$11.2M 1.1%
272,718
-7,284
30
$11M 1.08%
+231,817
31
$10.9M 1.07%
69,538
-1,105
32
$9.64M 0.95%
52,547
+1,412
33
– –
-76,900
34
$9.44M 0.93%
339,323
-1,874
35
$9.43M 0.93%
58,597
-1,657
36
$8.76M 0.86%
495,507
-4,080
37
$8.59M 0.85%
+13,243
38
$8.07M 0.8%
37,720
-736
39
$8.05M 0.79%
258,890
-8,102
40
$7.64M 0.75%
383,553
-26,085
41
$7.39M 0.73%
203,340
-9,142
42
$7.24M 0.71%
66,887
-735
43
$7.21M 0.71%
391,427
+69,796
44
$6.72M 0.66%
200,475
-3,800
45
$6.54M 0.65%
148,250
+5,650
46
$6.42M 0.63%
10,443
-375
47
$6.37M 0.63%
110,050
+105,276
48
$6.35M 0.63%
43,430
-1,160
49
$6.34M 0.63%
203,513
-378,045
50
$6.1M 0.6%
264,135
-11,900
1
2
3 4 5