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
76
$3.24M 0.34%
135,017
-222,366
77
$3.22M 0.33%
7,613
-61
78
$3.1M 0.32%
15
79
$3.05M 0.32%
157,200
-1,000
80
$2.7M 0.28%
36,139
+1,974
81
$2.64M 0.27%
123,292
-575
82
$2.63M 0.27%
202,200
-33,700
83
$2.54M 0.26%
29,000
84
$2.51M 0.26%
143,380
-1,060
85
$2.33M 0.24%
131,673
-400
86
$2.32M 0.24%
37,065
+35
87
$1.95M 0.2%
197,100
+8,300
88
$1.84M 0.19%
232,370
+1,000
89
$1.84M 0.19%
61,150
-1,000
90
$1.76M 0.18%
41,000
-4,950
91
$1.73M 0.18%
147,400
-2,000
92
$1.71M 0.18%
31,380
93
$1.65M 0.17%
50,665
+1,000
94
$1.57M 0.16%
18,665
95
$1.56M 0.16%
49,440
+6,000
96
$1.55M 0.16%
16,950
97
$1.5M 0.16%
19,955
-300
98
$1.42M 0.15%
34,400
+9,000
99
$1.42M 0.15%
25,024
100
$1.41M 0.15%
82,528
-300
2 3
4
5 6