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
76
$2.56M 0.27%
140,130
-2,675
77
$2.44M 0.26%
100,550
-1,070
78
$2.39M 0.25%
132,863
-4,075
79
$2.32M 0.25%
444,020
-6,000
80
$2.26M 0.24%
44,098
-364
81
$2.18M 0.23%
34,839
-1,000
82
$2.02M 0.21%
36,485
83
$2.02M 0.21%
122,282
-2,425
84
$1.94M 0.21%
58,150
-2,000
85
$1.88M 0.2%
16,950
86
$1.8M 0.19%
55,466
87
$1.74M 0.19%
19,955
88
$1.71M 0.18%
38,000
-1,100
89
$1.68M 0.18%
+14,060
90
$1.65M 0.18%
18,701
91
$1.54M 0.16%
208,800
-2,000
92
$1.51M 0.16%
30,625
-150
93
$1.5M 0.16%
14,300
-50
94
$1.47M 0.16%
34,106
-200
95
$1.45M 0.15%
90,200
+2,500
96
$1.42M 0.15%
103,300
+500
97
$1.41M 0.15%
17,264
98
$1.33M 0.14%
78,236
-1,600
99
$1.32M 0.14%
98,300
-1,700
100
$1.31M 0.14%
143,335
-1,050
2 3
4
5 6