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
76
$2.87M 0.28%
478,200
+222,200
77
$2.74M 0.27%
111,525
+629
78
$2.72M 0.27%
39,843
-542
79
$2.49M 0.25%
17,005
+296
80
$2.42M 0.24%
81,420
-2,464
81
$2.39M 0.24%
16,850
82
$2.29M 0.23%
50,750
-470
83
$2.26M 0.22%
75,249
-954
84
$2.21M 0.22%
278,900
-300
85
$2.07M 0.2%
64,000
-12,300
86
$2.07M 0.2%
42,278
+484
87
$1.99M 0.2%
153,200
+2,900
88
$1.98M 0.2%
+20,921
89
$1.88M 0.19%
72,832
+125
90
$1.87M 0.18%
13,915
+2,000
91
$1.81M 0.18%
145,750
-2,900
92
$1.74M 0.17%
22,648
-1,115
93
$1.69M 0.17%
24,524
-250
94
$1.69M 0.17%
31,600
-250
95
$1.69M 0.17%
44,801
-1,690
96
$1.68M 0.17%
27,110
+14,110
97
$1.67M 0.17%
74,463
-5,575
98
$1.66M 0.16%
38,075
-800
99
$1.62M 0.16%
66,616
-1,775
100
$1.56M 0.15%
117,460
-6,455
2 3
4
5 6