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
176
$404K 0.04%
8,250
177
$396K 0.04%
3,500
178
$388K 0.04%
49,468
-1,500
179
$381K 0.04%
6,800
-2,200
180
$378K 0.04%
27,500
+1,900
181
$374K 0.04%
38,100
182
$373K 0.04%
25,405
183
$370K 0.04%
3,500
184
$370K 0.04%
3,825
-100
185
$367K 0.04%
60,000
-6,000
186
$360K 0.04%
8,600
187
$359K 0.04%
16,053
188
$359K 0.04%
26,300
189
$346K 0.04%
41,950
-2,500
190
$346K 0.04%
+34,700
191
$341K 0.04%
6,900
192
$341K 0.04%
13,525
-1,000
193
$338K 0.04%
12,390
-175
194
$337K 0.04%
59,175
-2,600
195
$333K 0.04%
1,618
196
$333K 0.04%
25,000
197
$320K 0.03%
35,100
198
$315K 0.03%
26,960
-1,227
199
$311K 0.03%
2,913
-50
200
$307K 0.03%
20,468
6 7
8
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