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
126
$949K 0.09%
35,150
-1,000
127
$944K 0.09%
46,200
+1,400
128
$896K 0.09%
13,924
-390
129
$895K 0.09%
9,400
130
– –
0
131
$879K 0.08%
37,805
-345,748
132
$879K 0.08%
6,700
-1,100
133
$856K 0.08%
+8,403
134
$848K 0.08%
5,895
135
$846K 0.08%
9,881
-1,350
136
$822K 0.08%
10,399
137
$814K 0.08%
13,175
138
$802K 0.08%
2,390
+15
139
$801K 0.08%
10,583
-120
140
$780K 0.07%
18,050
-650
141
$764K 0.07%
132,000
+45,000
142
– –
0
143
$741K 0.07%
10,650
144
$728K 0.07%
22,395
-1
145
$715K 0.07%
5,328
+100
146
$712K 0.07%
14,157
-277
147
$700K 0.07%
8,240
+1,460
148
$692K 0.07%
79,762
-8,105
149
$692K 0.07%
3,600
150
$689K 0.07%
27,919
-694
4 5
6
7 8