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
101
$1.28M 0.13%
210,600
+1,900
102
$1.27M 0.13%
82,828
+1,029
103
$1.27M 0.13%
14,860
104
$1.21M 0.12%
9,779
-123
105
$1.2M 0.12%
81,650
-1,000
106
$1.19M 0.12%
118,200
+8,000
107
$1.18M 0.12%
20,590
-1,000
108
$1.17M 0.12%
38,350
-400
109
$1.17M 0.12%
15,500
-800
110
$1.15M 0.12%
24,735
-255
111
$1.13M 0.12%
25,400
+8,900
112
$1.12M 0.12%
29,875
113
$1.1M 0.11%
28,148
-285
114
$1.1M 0.11%
18,700
+5,700
115
$1.05M 0.11%
68,100
116
$1.02M 0.1%
25,000
-4,200
117
$1.01M 0.1%
17,464
+400
118
$1.01M 0.1%
19,700
119
$1M 0.1%
139,800
-2,000
120
$1M 0.1%
11,691
-700
121
$993K 0.1%
21,091
+80
122
$980K 0.1%
52,068
-3,477
123
$970K 0.1%
38,784
-14,305
124
$965K 0.1%
55,800
125
$956K 0.1%
41,550
+3,600
3 4
5
6 7