SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$10M
2
+$8.12M
3
+$7.87M
4
KN icon
Knowles
KN
+$7.11M
5
FWONK icon
Liberty Media Series C
FWONK
+$6.54M

Top Sells

1
+$8.48M
2
+$7.81M
3
+$6.49M
4
LTM
LIFE TIME FITNESS INC
LTM
+$6.23M
5
FWONA icon
Liberty Media Series A
FWONA
+$5.46M

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
251
$118K 0.01%
18,333
252
$116K 0.01%
14,300
253
$106K 0.01%
10,050
254
$92K 0.01%
10,000
255
$91K 0.01%
10,800
256
– –
0
257
$72K 0.01%
37,704
+4,500
258
$62K 0.01%
16,775
259
$55K 0.01%
+11,100
260
$52K 0.01%
3,063
-543
261
$48K 0.01%
+15,000
262
$43K ﹤0.01%
+2,500
263
$39K ﹤0.01%
17,735
264
$26K ﹤0.01%
5,900
265
– –
-8,375
266
– –
-13,800
267
– –
-20
268
– –
-11,800
269
– –
-27,800
270
– –
-12,900
271
– –
-2,460
272
– –
-18,420
7 8 9 10
11