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
$964M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.18M
3
+$7.15M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.43M
5
KN icon
Knowles
KN
+$6.17M

Top Sells

1
+$10.2M
2
+$8.18M
3
+$7M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.86M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.34M

Sector Composition

1 Technology 19.3%
2 Industrials 15.77%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
4,950
227
$225K 0.02%
6,367
228
$218K 0.02%
15,000
-400
229
$217K 0.02%
54,649
-300
230
$210K 0.02%
20,200
-1,000
231
$203K 0.02%
2,500
232
$203K 0.02%
13,709
233
$198K 0.02%
12,930
234
$194K 0.02%
1,760
+70
235
$189K 0.02%
5,320
+740
236
$188K 0.02%
37,000
237
$177K 0.02%
13,300
-200
238
$163K 0.02%
17,800
-1,500
239
$162K 0.02%
11,300
240
$158K 0.02%
11,700
241
$141K 0.01%
15,000
242
$141K 0.01%
16,000
-500
243
$137K 0.01%
32,300
244
$137K 0.01%
16,450
245
$136K 0.01%
15,300
246
$131K 0.01%
10,004
247
$127K 0.01%
14,450
248
$126K 0.01%
44,975
+11,000
249
$125K 0.01%
91,273
250
$120K 0.01%
+10,000
7 8 9
10
11