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
151
$610K 0.06%
12,448
-557
152
$601K 0.06%
21,665
-850
153
$593K 0.06%
5,228
154
$576K 0.06%
28,297
155
$576K 0.06%
47,700
+900
156
$563K 0.06%
9,372
-29
157
– –
-140,150
158
$546K 0.05%
7,002
+302
159
$536K 0.05%
24,500
-19,800
160
$535K 0.05%
12,313
+1,000
161
– –
-60,100
162
$518K 0.05%
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163
$513K 0.05%
6,664
164
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1,936
+285
165
$491K 0.05%
6,780
-1,480
166
– –
-41,900
167
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19,738
-222
168
$476K 0.05%
10,855
-195
169
$466K 0.05%
26,957
170
$456K 0.05%
9,300
171
$449K 0.04%
4,000
172
$449K 0.04%
87,867
173
$442K 0.04%
+2,000
174
$441K 0.04%
5,294
-60
175
$435K 0.04%
4,159
+700
5 6
7
8 9