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
76
$3.27M 0.31%
491,700
+15,200
77
$3.2M 0.31%
21,005
-2,272
78
$3.13M 0.3%
82,155
-800
79
$2.91M 0.28%
+46,700
80
$2.85M 0.27%
51,545
-785
81
$2.77M 0.27%
40,104
+261
82
$2.64M 0.25%
81,234
-186
83
$2.6M 0.25%
119,290
+80,950
84
$2.54M 0.24%
16,948
+98
85
$2.51M 0.24%
143,650
-2,100
86
$2.25M 0.22%
50,941
+191
87
$2.23M 0.21%
16,694
-311
88
$2.23M 0.21%
42,423
+145
89
$2.13M 0.2%
151,400
-1,800
90
$2.1M 0.2%
74,470
-779
91
$2.08M 0.2%
116,005
-1,455
92
$2.03M 0.19%
31,100
-500
93
$2M 0.19%
+16,690
94
$1.97M 0.19%
13,915
95
$1.88M 0.18%
24,324
-200
96
$1.87M 0.18%
43,578
-1,223
97
$1.82M 0.17%
280,750
+1,850
98
$1.81M 0.17%
43,425
+5,350
99
$1.79M 0.17%
63,891
-2,725
100
$1.76M 0.17%
68,066
-6,397
2 3
4
5 6