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
51
$6.19M 0.63%
55,214
+24,031
52
$6.17M 0.63%
261,815
-83,945
53
$6.12M 0.62%
359,825
+4,000
54
$6.12M 0.62%
213,828
+77,868
55
$5.8M 0.59%
88,700
-400
56
$5.75M 0.59%
683,109
-5,441
57
$5.57M 0.57%
175,994
+1,259
58
$5.33M 0.54%
+207,305
59
$5.23M 0.53%
383,110
+800
60
$5M 0.51%
141,440
+4,205
61
$4.9M 0.5%
363,320
-3,100
62
$4.85M 0.49%
73,520
-105,305
63
$4.79M 0.49%
193,162
-62,560
64
$4.55M 0.46%
43,544
-280
65
$4.52M 0.46%
278,840
-285
66
$4.5M 0.46%
79,495
-85
67
$4.38M 0.45%
242,380
-1,000
68
$3.96M 0.4%
68,925
-2,930
69
$3.81M 0.39%
76,730
+465
70
$3.76M 0.38%
145,125
-15,700
71
$3.68M 0.37%
+53,344
72
$3.67M 0.37%
92,025
-2,250
73
$3.58M 0.36%
+160,200
74
$3.39M 0.34%
15
75
$3.1M 0.31%
156,400
-800
1 2
3
4 5