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
126
$894K 0.09%
8,915
127
$890K 0.09%
14,314
128
$881K 0.09%
150,120
-3,000
129
$877K 0.09%
23,336
-605
130
$825K 0.08%
9,400
-100
131
$819K 0.08%
13,175
132
$816K 0.08%
15,881
+799
133
$813K 0.08%
18,700
-300
134
$806K 0.08%
+10,399
135
$802K 0.08%
5,895
+2,191
136
$784K 0.08%
7,800
-400
137
$779K 0.08%
+2,375
138
– –
-41,500
139
$770K 0.08%
15,334
-3,292
140
$758K 0.07%
17,137
141
$749K 0.07%
3,600
+1,000
142
$739K 0.07%
22,396
+201
143
$690K 0.07%
14,434
-637
144
$680K 0.07%
+2,833
145
$672K 0.07%
28,613
-139
146
$660K 0.07%
9,458
-320
147
$644K 0.06%
+2,070
148
$632K 0.06%
87,000
+65,554
149
$631K 0.06%
10,650
+800
150
$631K 0.06%
198,900
+12,900
4 5
6
7 8