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
151
$635K 0.06%
18,355
152
$631K 0.06%
74,100
-1,000
153
$593K 0.06%
14,675
-168
154
$582K 0.06%
14,400
155
$569K 0.06%
15,478
-222
156
$569K 0.06%
13,800
157
$561K 0.06%
10,462
158
$558K 0.06%
39,550
-3,600
159
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4,400
-7,025
160
$538K 0.05%
13,445
+5,425
161
$538K 0.05%
36,400
162
$531K 0.05%
157,300
-10,000
163
$522K 0.05%
9,270
164
$519K 0.05%
13,400
165
$510K 0.05%
8,401
166
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7,890
167
$504K 0.05%
42,900
168
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5,000
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169
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9,038
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170
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33,288
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171
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172
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+10,000
173
$438K 0.04%
29,975
-3,000
174
$437K 0.04%
32,900
175
$436K 0.04%
3,925
-25
5 6
7
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