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
101
$1.42M 0.14%
101,200
-500
102
$1.41M 0.14%
14,650
-250
103
$1.4M 0.14%
30,925
+1,050
104
$1.37M 0.14%
196,170
-36,200
105
$1.34M 0.14%
18,100
-600
106
$1.31M 0.13%
17,264
107
$1.3M 0.13%
24,353
108
$1.3M 0.13%
117,200
+500
109
$1.29M 0.13%
+32,906
110
$1.2M 0.12%
9,574
-110
111
$1.13M 0.11%
84,350
+2,100
112
$1.09M 0.11%
212,600
-1,000
113
$1.09M 0.11%
102,800
-100
114
$1.08M 0.11%
20,026
-230
115
$1.07M 0.11%
255
-15
116
$1.05M 0.11%
27,628
-135
117
$1.03M 0.11%
38,200
118
$1.02M 0.1%
14,760
-100
119
$1.02M 0.1%
10,801
+350
120
$998K 0.1%
18,700
121
$995K 0.1%
117,700
-16,500
122
$960K 0.1%
13,300
-325,006
123
$959K 0.1%
23,166
-1,834
124
$949K 0.1%
40,650
-10,015
125
$916K 0.09%
42,956
-225
3 4
5
6 7