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
126
$904K 0.09%
55,550
+250
127
$899K 0.09%
50,042
-1,519
128
$899K 0.09%
90,000
129
$874K 0.09%
61,800
130
$856K 0.09%
+17,093
131
$833K 0.08%
3,159
-5
132
$829K 0.08%
39,200
-4,400
133
$791K 0.08%
66,400
134
$762K 0.08%
5,016
135
$754K 0.08%
22,000
+800
136
$746K 0.08%
12,650
137
$737K 0.08%
23,850
-500
138
$736K 0.07%
36,531
+11,529
139
$727K 0.07%
11,700
140
$707K 0.07%
148,090
-1,000
141
$702K 0.07%
14,200
142
$701K 0.07%
27,317
+1,361
143
$684K 0.07%
5,450
144
$674K 0.07%
12,650
145
$674K 0.07%
7,135
-200
146
$671K 0.07%
10,029
+700
147
$665K 0.07%
126,800
+3,800
148
$658K 0.07%
15,600
149
$654K 0.07%
25,810
150
$646K 0.07%
+17,600
4 5
6
7 8