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
101
$1.58M 0.15%
3,685
+527
102
$1.55M 0.15%
99,845
-550
103
$1.5M 0.14%
72,582
-250
104
$1.47M 0.14%
21,798
-850
105
$1.46M 0.14%
34,775
+1,250
106
$1.44M 0.14%
23,910
-3,200
107
$1.36M 0.13%
12,305
-595
108
$1.36M 0.13%
55,989
+41,590
109
$1.35M 0.13%
102,400
-1,800
110
$1.3M 0.12%
38,500
-25,500
111
$1.28M 0.12%
69,200
-5,950
112
$1.27M 0.12%
26,900
-300
113
$1.26M 0.12%
18,567
-206
114
$1.2M 0.11%
20,754
115
$1.16M 0.11%
143,720
-6,400
116
$1.09M 0.1%
275
117
$1.06M 0.1%
18,647
+446
118
$1.03M 0.1%
62,400
119
– –
0
120
$1.02M 0.1%
13,827
121
$1.02M 0.1%
2,872
-291
122
$988K 0.09%
210,200
+11,300
123
$977K 0.09%
14,119
-100
124
$957K 0.09%
5,625
-150
125
$953K 0.09%
8,665
-250
3 4
5
6 7