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
$1.05B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$11.2M
4
C icon
Citigroup
C
+$6.44M
5
FDX icon
FedEx
FDX
+$5.81M

Top Sells

1
+$13.2M
2
+$8.04M
3
+$4.33M
4
TWX
Time Warner Inc
TWX
+$1.98M
5
WKC icon
World Kinect Corp
WKC
+$1.88M

Sector Composition

1 Technology 22.33%
2 Financials 13.35%
3 Consumer Discretionary 13.29%
4 Industrials 12.85%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.04%
3,500
+500
202
$365K 0.03%
10,500
203
$361K 0.03%
4,587
-232
204
$360K 0.03%
3,500
205
$356K 0.03%
12,100
206
– –
0
207
$349K 0.03%
4,700
-1,200
208
$347K 0.03%
4,900
-15
209
$345K 0.03%
91,800
+19,000
210
$344K 0.03%
45,552
+1,027
211
$344K 0.03%
34,100
212
$342K 0.03%
13,425
213
$339K 0.03%
6,513
+579
214
$336K 0.03%
14,197
215
$334K 0.03%
4,624
-50
216
$333K 0.03%
48,791
217
$330K 0.03%
1,923
+88
218
$330K 0.03%
12,425
-500
219
$327K 0.03%
3,333
220
$322K 0.03%
27,900
+2,000
221
$320K 0.03%
+14,465
222
– –
0
223
$312K 0.03%
6,500
224
– –
0
225
$303K 0.03%
10,600
7 8
9
10 11