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
76
$2.82M 0.29%
161,825
+10,350
77
$2.71M 0.28%
34,165
-200
78
$2.64M 0.27%
132,073
+8,314
79
$2.61M 0.27%
29,000
-1,000
80
$2.46M 0.25%
37,030
-210
81
$2.1M 0.22%
149,400
-2,855
82
$2.1M 0.22%
45,950
-500
83
$2.06M 0.21%
155,000
-163,840
84
$2.01M 0.21%
188,800
+25,000
85
$1.96M 0.2%
231,370
+200
86
$1.94M 0.2%
62,109
87
$1.93M 0.2%
31,380
+200
88
$1.81M 0.19%
49,665
89
$1.74M 0.18%
+62,150
90
$1.67M 0.17%
43,440
91
$1.51M 0.16%
18,665
92
$1.51M 0.15%
110,200
-29,700
93
$1.5M 0.15%
1,650,000
-27,000
94
$1.48M 0.15%
58,100
-600
95
$1.42M 0.15%
20,255
-871
96
$1.41M 0.14%
15,005
97
$1.39M 0.14%
+96,151
98
$1.38M 0.14%
25,024
-2,607
99
$1.37M 0.14%
16,950
-200
100
$1.33M 0.14%
113,000
+14,900
2 3
4
5 6