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
51
$6.18M 0.59%
368,181
+1,995
52
$6.06M 0.58%
10,540
+97
53
$5.8M 0.55%
55,165
+16,965
54
$5.47M 0.52%
256,330
+58,500
55
$5.35M 0.51%
109,528
-522
56
$5.29M 0.51%
249,985
-29,110
57
$5.28M 0.5%
196,253
-767
58
$5.28M 0.5%
231,365
+23,770
59
$5.05M 0.48%
+45,620
60
$5.03M 0.48%
39,767
-144
61
$4.92M 0.47%
268,200
-22,100
62
$4.91M 0.47%
285,793
-11,740
63
$4.83M 0.46%
387,300
+100
64
$4.71M 0.45%
38,848
-460
65
$4.47M 0.43%
78,490
+2,910
66
$4.37M 0.42%
267,005
-1,350
67
$4.21M 0.4%
187,305
+49,600
68
$4.01M 0.38%
47,034
69
$3.91M 0.37%
507,854
+29,654
70
$3.86M 0.37%
36,853
+22,323
71
$3.82M 0.37%
111,059
-2,632
72
$3.7M 0.35%
27,000
73
$3.43M 0.33%
97,291
-2,038
74
$3.43M 0.33%
17,575
+175
75
$3.36M 0.32%
70,350
+200
1 2
3
4 5