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
126
$863K 0.09%
13,800
-100
127
$861K 0.09%
274,500
+15,500
128
$854K 0.09%
16,756
-194
129
$851K 0.09%
21,666
130
$843K 0.09%
3,089
-70
131
$841K 0.09%
12,650
132
$828K 0.09%
5,050
133
$810K 0.09%
23,900
+1,000
134
$788K 0.08%
48,827
+506
135
$788K 0.08%
23,850
136
$768K 0.08%
36,800
-400
137
$737K 0.08%
18,856
138
$731K 0.08%
10,080
+100
139
$704K 0.07%
12,650
140
$702K 0.07%
13,100
-100
141
$701K 0.07%
26,141
-331
142
$680K 0.07%
147,190
-2,400
143
$647K 0.07%
65,700
144
$639K 0.07%
7,840
-50
145
$634K 0.07%
54,300
-5,000
146
$618K 0.07%
14,400
147
$613K 0.07%
18,055
148
$611K 0.06%
15,600
149
$605K 0.06%
74,600
150
$604K 0.06%
118,600
-11,200
4 5
6
7 8