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
51
$6.96M 0.72%
50,412
-400
52
$6.85M 0.71%
209,138
-7,737
53
$6.5M 0.67%
489,265
-21,800
54
$6.5M 0.67%
168,089
-19,767
55
$6.43M 0.67%
+255,722
56
$6.28M 0.65%
174,735
+4,528
57
$6.12M 0.64%
380,114
-2,862
58
$5.58M 0.58%
355,825
+150,600
59
$5.49M 0.57%
171,615
-10,500
60
$5.35M 0.56%
688,550
-3,151
61
$5.15M 0.53%
89,100
62
$4.74M 0.49%
137,235
+700
63
$4.67M 0.48%
43,824
-235
64
$4.57M 0.47%
366,420
-3,700
65
$4.5M 0.47%
382,310
+286,159
66
$4.12M 0.43%
279,125
+4,700
67
$4.01M 0.42%
79,580
-136,085
68
$3.86M 0.4%
71,855
-2,912
69
$3.72M 0.39%
31,183
-351
70
$3.7M 0.38%
135,960
+73,851
71
$3.7M 0.38%
94,275
-261,162
72
$3.35M 0.35%
+76,265
73
$3.32M 0.34%
18,304
-68
74
$3.27M 0.34%
160,825
-1,000
75
$3.26M 0.34%
243,380
+6,200
1 2
3
4 5