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
201
$363K 0.04%
1,650
202
$361K 0.04%
3,500
203
$355K 0.04%
4,674
-150
204
$351K 0.03%
7,182
205
$350K 0.03%
7,250
+1,000
206
$346K 0.03%
7,130
207
– –
-28,300
208
$346K 0.03%
89,745
+3,000
209
– –
-26,500
210
$343K 0.03%
3,034
+1
211
$342K 0.03%
48,791
212
$333K 0.03%
12,925
-600
213
$330K 0.03%
3,000
214
$325K 0.03%
6,263
215
– –
-35,125
216
$320K 0.03%
34,100
-2,800
217
– –
-37,500
218
$319K 0.03%
6,500
219
$319K 0.03%
+12,100
220
$312K 0.03%
6,020
-1,000
221
$311K 0.03%
+3,333
222
$309K 0.03%
44,525
+4,500
223
$308K 0.03%
+25,900
224
– –
-18,900
225
$303K 0.03%
18,325
-800
7 8
9
10 11