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
51
$5.66M 0.56%
207,595
-4,935
52
$5.22M 0.52%
297,533
-135,967
53
$5.04M 0.5%
39,308
-5
54
$4.91M 0.48%
366,186
-4,984
55
$4.86M 0.48%
279,095
+1,465
56
$4.55M 0.45%
39,911
+10,275
57
$4.55M 0.45%
38,200
-1,700
58
$4.43M 0.44%
387,200
-4,600
59
$4.41M 0.44%
268,355
-1,735
60
$4.36M 0.43%
197,020
-2,542
61
$4.33M 0.43%
518,270
-8,750
62
$4M 0.39%
137,705
-3,150
63
$3.98M 0.39%
290,300
-8,000
64
$3.93M 0.39%
197,830
-1,900
65
$3.83M 0.38%
113,691
-4,575
66
$3.79M 0.37%
82,955
-6,430
67
$3.79M 0.37%
27,000
68
$3.74M 0.37%
75,580
+800
69
$3.64M 0.36%
47,034
-1,189
70
$3.48M 0.34%
99,329
-1,417
71
$3.31M 0.33%
70,150
-3,900
72
$3.18M 0.31%
23,277
73
$3.1M 0.31%
17,400
+1,000
74
$2.92M 0.29%
476,500
+2,000
75
$2.91M 0.29%
52,330
+110
1 2
3
4 5