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
51
$7.53M 0.77%
300,655
-9,250
52
$7.34M 0.75%
170,207
-4,764
53
$7.21M 0.74%
511,065
-1,600
54
$6.88M 0.71%
216,875
55
$6.72M 0.69%
187,856
-43,696
56
$6.43M 0.66%
50,812
-1,075
57
$5.86M 0.6%
382,976
-1,266
58
$5.77M 0.59%
691,701
-8,792
59
$5.32M 0.55%
370,120
-9,400
60
$5.18M 0.53%
136,535
+45
61
$5.03M 0.52%
89,100
-500
62
$4.65M 0.48%
274,425
+72,665
63
$4.61M 0.47%
44,059
-1,887
64
$4.12M 0.42%
31,534
+940
65
$3.92M 0.4%
74,767
-5,726
66
$3.88M 0.4%
235,900
-9,200
67
$3.52M 0.36%
205,225
-8,700
68
$3.47M 0.36%
+112,770
69
$3.45M 0.35%
237,180
+1,450
70
$3.33M 0.34%
7,674
-66
71
$3.3M 0.34%
123,867
-1,570
72
$3.18M 0.33%
18,372
-820
73
$3.1M 0.32%
158,200
-1,000
74
$2.98M 0.31%
144,440
-605
75
$2.85M 0.29%
15
1 2
3
4 5