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
1
$40M 4.06%
1,742,989
+9,970
2
$36.4M 3.7%
1,002,367
-9,779
3
$36.1M 3.67%
297,704
-2,069
4
$30.5M 3.1%
329,916
+2,370
5
$25.2M 2.56%
575,658
-9,825
6
$23.7M 2.41%
467,577
+28,543
7
$23.4M 2.38%
841,645
-4,390
8
$21.8M 2.21%
419,354
-700
9
$21.1M 2.15%
132,693
-1,100
10
$20.8M 2.11%
388,156
-1,784
11
$20.7M 2.11%
606,016
-69,141
12
$20.1M 2.04%
543,495
+21,635
13
$18.6M 1.89%
264,320
-699
14
$17.4M 1.77%
285,090
-1,395
15
$16.3M 1.65%
548,975
+249,065
16
$15.5M 1.58%
153,685
-5,785
17
$14.9M 1.52%
238,792
-1,371
18
$14.5M 1.48%
405,615
+151,600
19
$13.6M 1.38%
50,465
-3,865
20
$13.5M 1.38%
257,825
+575
21
$13.5M 1.37%
280,029
+337
22
$13.3M 1.35%
157,440
-555
23
$12.6M 1.29%
91,993
-1,262
24
$12.6M 1.28%
132,930
-5,325
25
$12.5M 1.28%
339,491
+20,423
1
2 3 4 5