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
251
$98K 0.01%
13,800
-6,100
252
$97K 0.01%
10,000
253
– –
0
254
$72K 0.01%
16,775
255
$63K 0.01%
3,606
-394
256
$57K 0.01%
33,204
+6,000
257
$47K ﹤0.01%
2,460
258
$43K ﹤0.01%
17,735
259
$29K ﹤0.01%
5,900
260
$27K ﹤0.01%
12,900
261
$3K ﹤0.01%
20
262
– –
-1,000
263
– –
-9,837
264
– –
-2,500
265
– –
-4,100
266
– –
-6,676
267
– –
-21,000
268
– –
-56,380
269
– –
-240,795
7 8 9 10
11