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
1
$36.7M 3.9%
287,989
-9,116
2
$33.4M 3.55%
1,694,604
-18,725
3
$30M 3.18%
984,807
-9,300
4
$27M 2.87%
324,533
-1,780
5
$24.9M 2.64%
408,514
-6,895
6
$24.1M 2.56%
465,414
-5,157
7
$22.9M 2.43%
726,692
+109,305
8
$22.7M 2.41%
826,850
-6,835
9
$22.1M 2.35%
607,323
+537
10
$20.5M 2.17%
660,975
+119,905
11
$19.6M 2.08%
380,886
-3,825
12
$18.6M 1.98%
545,375
+87,605
13
$18.4M 1.96%
119,888
-6,880
14
$17.4M 1.85%
142,965
-2,410
15
$15.9M 1.69%
234,767
-2,075
16
$14.4M 1.53%
155,995
-860
17
$14.2M 1.51%
227,135
-1,215
18
$13.9M 1.48%
279,274
-3,057
19
$13.8M 1.46%
320,970
-2,030
20
$12.3M 1.3%
459,115
-20,950
21
$12.3M 1.3%
365,175
+13,510
22
$12.1M 1.29%
702,675
-41,300
23
$11.9M 1.26%
259,065
+3,865
24
$11.8M 1.26%
49,456
+505
25
$11.5M 1.22%
124,785
-1,450
1
2 3 4 5