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
1
$46M 4.54%
883,646
-14,424
2
$41.5M 4.09%
1,487,444
-3,910
3
$39.7M 3.92%
925,238
-9,589
4
$36.8M 3.63%
581,554
-3,599
5
$29.4M 2.9%
276,493
-6,688
6
$25.4M 2.51%
+376,565
7
$24.6M 2.43%
146,092
-344
8
$23.9M 2.36%
217,418
-347
9
$22.3M 2.2%
632,063
+31,354
10
$20.8M 2.05%
199,965
-3,074
11
$19.7M 1.94%
145,987
+168
12
$19.4M 1.92%
260,176
-14,181
13
$19.1M 1.88%
295,249
+2,545
14
$18.8M 1.85%
205,754
-1,185
15
$18.6M 1.84%
313,142
-11,405
16
$18.2M 1.8%
376,066
+4,732
17
$16.3M 1.61%
681,484
+12,995
18
$15.9M 1.57%
287,213
+313
19
$15.9M 1.57%
79,628
-1,529
20
$15.5M 1.53%
336,974
+5,470
21
$14.5M 1.43%
85,157
-14,506
22
$13.2M 1.31%
202,096
-2,307
23
$13.2M 1.3%
43,344
-1,575
24
$12.7M 1.25%
315,847
-1,119
25
$12.4M 1.23%
60,137
-210
1
2 3 4 5