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
1
$43.9M 4.19%
1,595,405
+107,961
2
$43.6M 4.16%
876,443
-7,203
3
$39.7M 3.8%
923,502
-1,736
4
$33M 3.15%
596,269
+14,715
5
$28.2M 2.69%
276,173
-320
6
$25.8M 2.46%
377,819
+1,254
7
$24.9M 2.38%
149,142
+3,050
8
$22.3M 2.13%
213,965
-3,453
9
$21.9M 2.09%
198,531
-1,434
10
$21.4M 2.05%
641,220
+9,157
11
$21.1M 2.02%
255,059
-5,117
12
$20.2M 1.93%
204,537
-1,217
13
$19.8M 1.89%
376,296
+230
14
$19.5M 1.87%
144,994
-993
15
$19M 1.82%
291,874
-3,375
16
$16.6M 1.59%
698,820
+17,336
17
$16.6M 1.58%
88,683
+9,055
18
$16.2M 1.55%
289,524
+2,311
19
$16.2M 1.55%
290,707
-22,435
20
$15.6M 1.49%
84,411
-746
21
$14.6M 1.39%
334,464
-2,510
22
$13.7M 1.31%
359,788
+342,651
23
$13.3M 1.27%
43,149
-195
24
$13.1M 1.25%
282,768
-10,032
25
$13.1M 1.25%
+257,235
1
2 3 4 5