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
$974M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.2M
3
+$5.88M
4
KN icon
Knowles
KN
+$3.47M
5
FWONA icon
Liberty Media Series A
FWONA
+$2.57M

Top Sells

1
+$10.8M
2
+$7.67M
3
+$7.2M
4
CSCO icon
Cisco
CSCO
+$4.8M
5
LAYN
Layne Christensen Co
LAYN
+$4.38M

Sector Composition

1 Technology 20.07%
2 Industrials 16.15%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+4,950
227
$201K 0.02%
+2,500
228
$201K 0.02%
13,709
229
$197K 0.02%
12,930
230
$194K 0.02%
19,300
+800
231
$191K 0.02%
27,800
-10,100
232
$185K 0.02%
13,500
233
$183K 0.02%
37,000
+12,000
234
$182K 0.02%
32,300
+10,000
235
$175K 0.02%
+4,580
236
$168K 0.02%
11,300
237
$167K 0.02%
11,700
-1,500
238
$163K 0.02%
16,500
239
$149K 0.02%
18,333
240
$144K 0.01%
15,000
+3,000
241
$143K 0.01%
15,300
242
$142K 0.01%
14,450
243
$142K 0.01%
16,450
244
$135K 0.01%
10,004
245
$125K 0.01%
91,273
246
$121K 0.01%
14,300
247
$114K 0.01%
33,975
248
$110K 0.01%
+23,500
249
$109K 0.01%
10,050
250
$101K 0.01%
10,800
7 8 9
10
11