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
26
$11.7M 1.21%
138,255
-2,765
27
$11.4M 1.19%
787,975
+9,050
28
$11M 1.15%
93,255
-807
29
$10.5M 1.09%
254,015
+5,585
30
$10.1M 1.05%
178,825
-100
31
$9.87M 1.02%
660,700
+23,990
32
$9.83M 1.02%
196,585
+20,377
33
$9.8M 1.02%
+299,910
34
$9.74M 1.01%
66,556
+11,505
35
$9.63M 1%
343,240
-1,581
36
$9.37M 0.97%
154,475
-920
37
$9.16M 0.95%
345,760
+232,990
38
$8.63M 0.9%
63,990
+690
39
$8.55M 0.89%
256,905
-43,750
40
$8.42M 0.87%
475,325
-1,700
41
$8.27M 0.86%
451,435
+14,265
42
$8.18M 0.85%
+990,400
43
$8.09M 0.84%
66,460
-55
44
$7.9M 0.82%
88,914
-161
45
$7.4M 0.77%
91,625
-5,690
46
$7.37M 0.76%
219,466
47
$7.28M 0.76%
182,350
-800
48
$7.28M 0.75%
288,848
-51,276
49
$7.15M 0.74%
+552,900
50
$7M 0.73%
157,575
+2,810
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