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
201
$307K 0.03%
5,748
202
$307K 0.03%
45,450
203
$305K 0.03%
2,963
204
$304K 0.03%
13,400
-801
205
$297K 0.03%
14,259
206
$293K 0.03%
5,500
207
$291K 0.03%
66,000
+1,000
208
$287K 0.03%
35,385
209
$287K 0.03%
3,973
210
$287K 0.03%
35,100
-2,000
211
$281K 0.03%
18,168
-776
212
$279K 0.03%
3,270
-400
213
$278K 0.03%
20,350
-200
214
$273K 0.03%
4,500
215
$271K 0.03%
3,910
216
$271K 0.03%
30,667
+334
217
$267K 0.03%
15,000
218
$257K 0.03%
52,968
219
$252K 0.03%
4,800
-74
220
$245K 0.02%
49,000
+12,000
221
$243K 0.02%
17,500
+2,500
222
$243K 0.02%
4,950
223
$241K 0.02%
+5,500
224
$240K 0.02%
10,000
225
$239K 0.02%
+8,375
7 8
9
10 11