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
51
$6.75M 0.72%
460,435
-2,850
52
$6.58M 0.7%
48,333
-525
53
$6.34M 0.67%
+190,250
54
$6.08M 0.65%
320,510
-63,400
55
$5.99M 0.64%
62,059
+3,340
56
$5.89M 0.63%
175,098
-2,945
57
$5.8M 0.62%
680,986
-133
58
$5.39M 0.57%
351,200
-6,800
59
$4.45M 0.47%
53,344
60
$4.38M 0.47%
263,490
-12,500
61
$4.08M 0.43%
41,854
-1,480
62
$4.02M 0.43%
126,357
-2,255
63
$4.02M 0.43%
201,740
-5,035
64
$3.95M 0.42%
240,650
-280
65
$3.85M 0.41%
74,340
-2,020
66
$3.77M 0.4%
63,890
-2,670
67
$3.38M 0.36%
391,870
+33,650
68
$3.37M 0.36%
27,687
-375
69
$3.23M 0.34%
178,355
-90,765
70
$3.14M 0.33%
45,490
+25,300
71
$3.07M 0.33%
15
72
$2.93M 0.31%
151,745
-1,505
73
$2.89M 0.31%
29,000
74
$2.84M 0.3%
18,238
-73
75
$2.64M 0.28%
45,406
+20,226
1 2
3
4 5