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
176
$434K 0.04%
8,250
-300
177
$427K 0.04%
10,500
178
$423K 0.04%
3,057
+1,043
179
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22,900
-12,300
180
$419K 0.04%
26,023
181
$417K 0.04%
8,100
-500
182
$417K 0.04%
15,800
183
$412K 0.04%
4,300
+900
184
$411K 0.04%
1,500
185
$408K 0.04%
51,000
-3,600
186
– –
-25,200
187
– –
-39,000
188
$404K 0.04%
5,900
-1,800
189
$402K 0.04%
15,945
+1,145
190
$399K 0.04%
5,500
191
– –
-51,735
192
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7,640
-100
193
$393K 0.04%
6,000
+1,000
194
$390K 0.04%
14,197
195
$389K 0.04%
5,600
196
$388K 0.04%
14,399
-4,573
197
$382K 0.04%
4,819
198
$374K 0.04%
26,000
+1,800
199
$371K 0.04%
4,915
200
$368K 0.04%
12,327
-34,284
6 7
8
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