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
26
$12.4M 1.18%
59,832
-305
27
$12.3M 1.17%
226,060
-5,757
28
$12M 1.15%
90,209
-39
29
$11.8M 1.13%
272,548
-170
30
$11.5M 1.1%
319,459
+3,612
31
$11.2M 1.07%
+179,289
32
$10.7M 1.02%
38
33
$9.54M 0.91%
68,868
-670
34
$9M 0.86%
36,699
-1,021
35
$8.89M 0.85%
257,403
-1,487
36
$8.83M 0.84%
400,867
+9,440
37
$8.74M 0.84%
51,747
-6,850
38
$8.71M 0.83%
12,975
-268
39
$8.39M 0.8%
50,994
-1,553
40
$8.28M 0.79%
340,710
+1,387
41
$7.85M 0.75%
62,172
-4,715
42
$7.69M 0.74%
114,952
+96,276
43
$7.68M 0.73%
195,015
-8,325
44
$7.45M 0.71%
195,255
-8,258
45
$6.69M 0.64%
200,325
-150
46
$6.57M 0.63%
151,110
+2,860
47
$6.55M 0.63%
43,450
+20
48
$6.49M 0.62%
497,308
+1,801
49
$6.46M 0.62%
28,439
+25,606
50
$6.4M 0.61%
263,485
-650
1
2
3 4 5