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
201
$305K 0.03%
3,200
202
$305K 0.03%
19,950
-400
203
$299K 0.03%
34,100
204
$295K 0.03%
5,400
-562
205
$292K 0.03%
4,500
206
$283K 0.03%
7,102
-1,500
207
$282K 0.03%
33,329
-57
208
$280K 0.03%
4,012
209
$277K 0.03%
13,200
-200
210
$271K 0.03%
1,400
-650
211
$267K 0.03%
3,500
212
$266K 0.03%
14,113
-146
213
$261K 0.03%
5,748
214
$261K 0.03%
20,000
215
$245K 0.03%
5,500
216
$242K 0.03%
4,950
217
$233K 0.02%
15,000
218
$231K 0.02%
15,445
219
$231K 0.02%
+23
220
$230K 0.02%
3,910
221
$229K 0.02%
2,580
222
$228K 0.02%
14,000
223
$226K 0.02%
28,385
-5,000
224
$221K 0.02%
74,468
-16,805
225
$220K 0.02%
26,667
7 8
9
10 11