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
101
$1.3M 0.14%
41,150
-2,400
102
$1.23M 0.13%
10,801
103
$1.21M 0.13%
21,675
104
$1.2M 0.13%
64,475
+10,325
105
$1.19M 0.13%
189,870
-700
106
$1.17M 0.12%
120,700
+4,500
107
$1.15M 0.12%
62,250
+1,000
108
$1.14M 0.12%
84,150
+100
109
$1.13M 0.12%
9,074
-500
110
$1.13M 0.12%
315
+75
111
$1.13M 0.12%
47,010
+1,996
112
$1.13M 0.12%
211,850
+250
113
$1.11M 0.12%
39,850
+1,650
114
$1.09M 0.12%
19,806
-220
115
$1.04M 0.11%
54,727
+11,529
116
$1.03M 0.11%
20,200
-526,215
117
$992K 0.11%
26,778
-500
118
$991K 0.11%
13,378
119
$987K 0.1%
11,700
-800
120
$983K 0.1%
11,700
121
$895K 0.1%
104,100
-11,100
122
$893K 0.09%
55,550
123
$893K 0.09%
5,016
124
$886K 0.09%
48,960
-2,040
125
$878K 0.09%
14,310
-350
3 4
5
6 7