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
101
$1.46M 0.14%
14,530
+3,160
102
$1.44M 0.14%
27,200
+4,500
103
$1.43M 0.14%
33,525
-150
104
$1.36M 0.13%
18,773
-447
105
$1.32M 0.13%
3,158
-64
106
$1.29M 0.13%
75,150
-1,200
107
$1.29M 0.13%
104,200
+70,700
108
$1.26M 0.12%
18,676
+100
109
$1.2M 0.12%
100,395
-6,740
110
$1.2M 0.12%
12,900
-800
111
$1.17M 0.12%
275
112
– –
-74,950
113
$1.08M 0.11%
3,163
114
$1.08M 0.11%
20,754
115
$1.06M 0.11%
5,775
-100
116
$1M 0.1%
36,150
-400
117
$959K 0.09%
18,201
+606
118
$938K 0.09%
62,400
-2,000
119
$931K 0.09%
13,827
120
$917K 0.09%
10,703
-597
121
$917K 0.09%
44,800
+4,100
122
$910K 0.09%
38,340
-150
123
$907K 0.09%
14,219
124
– –
-159,300
125
$901K 0.09%
11,231
+900
3 4
5
6 7