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
151
$600K 0.06%
14,352
-149
152
$595K 0.06%
6,385
-750
153
$592K 0.06%
+17,250
154
$571K 0.06%
42,450
155
$567K 0.06%
24,018
-13,313
156
$538K 0.06%
12,945
-500
157
$534K 0.06%
22,500
-106,825
158
$530K 0.06%
15,144
159
$505K 0.05%
8,873
-2,200
160
$490K 0.05%
9,038
161
$468K 0.05%
4,000
-1,000
162
$468K 0.05%
33,288
163
$465K 0.05%
42,900
164
$463K 0.05%
9,000
165
$459K 0.05%
22,100
-14,300
166
$454K 0.05%
64,134
-795
167
$452K 0.05%
28,975
168
$443K 0.05%
7,195
+100
169
$442K 0.05%
11,400
-2,000
170
$422K 0.04%
5,000
171
$419K 0.04%
5,228
172
$417K 0.04%
32,900
173
$414K 0.04%
49,000
174
$407K 0.04%
31,100
+1,500
175
$405K 0.04%
4,500
-500
5 6
7
8 9