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
76
$2.9M 0.29%
18,897
+593
77
$2.83M 0.29%
143,245
-135
78
$2.75M 0.28%
29,000
79
$2.69M 0.27%
36,239
+100
80
$2.44M 0.25%
135,643
+3,970
81
$2.43M 0.25%
102,491
-32,526
82
$2.33M 0.24%
123,632
+340
83
$2.28M 0.23%
36,985
-80
84
$2.24M 0.23%
60,150
-1,000
85
$2.16M 0.22%
55,466
-164,000
86
$1.85M 0.19%
146,885
-515
87
$1.78M 0.18%
16,950
88
$1.7M 0.17%
19,955
89
$1.7M 0.17%
+34,143
90
$1.65M 0.17%
118,625
-83,575
91
$1.64M 0.17%
+329,220
92
$1.61M 0.16%
40,200
-800
93
$1.6M 0.16%
194,100
-3,000
94
$1.6M 0.16%
36,750
+2,350
95
$1.55M 0.16%
18,665
96
$1.54M 0.16%
20,190
-500
97
$1.47M 0.15%
64,050
+950
98
$1.46M 0.15%
31,380
99
$1.43M 0.15%
80,136
-2,392
100
$1.43M 0.15%
50,640
+1,200
2 3
4
5 6