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
26
$11.4M 1.17%
145,995
-950
27
$11.3M 1.16%
94,062
-3,773
28
$11M 1.13%
263,011
-1,360
29
$10.5M 1.08%
215,665
+5,485
30
$10.5M 1.08%
636,710
+33,890
31
$10.3M 1.06%
178,925
+7,925
32
$9.92M 1.02%
355,437
-2,240
33
$9.71M 1%
344,821
-4,754
34
$9.68M 0.99%
80,205
-2,155
35
$9.62M 0.99%
63,300
+9,770
36
$9.2M 0.94%
+55,051
37
$9.14M 0.94%
437,170
+24,685
38
$9.12M 0.94%
155,395
-1,500
39
$9.02M 0.93%
183,150
-350
40
$8.82M 0.91%
477,025
-4,000
41
$8.74M 0.9%
778,925
+186,175
42
$8.68M 0.89%
357,383
+105,881
43
$8.62M 0.88%
176,208
-1,738
44
$8.21M 0.84%
97,315
-440
45
$8.2M 0.84%
182,115
+16,780
46
$8.16M 0.84%
89,075
-175
47
$7.9M 0.81%
340,124
+2,976
48
$7.85M 0.81%
66,515
-180
49
$7.65M 0.79%
154,765
+13,300
50
$7.62M 0.78%
219,466
-24,700
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