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
101
$1.4M 0.15%
15,005
102
$1.38M 0.14%
63,100
+5,000
103
$1.36M 0.14%
20,690
+100
104
$1.36M 0.14%
11,425
-68,780
105
$1.35M 0.14%
101,700
-53,300
106
$1.29M 0.13%
102,900
-7,300
107
$1.23M 0.13%
213,600
+3,000
108
$1.21M 0.13%
+62,300
109
$1.2M 0.12%
29,875
110
$1.19M 0.12%
9,684
-95
111
$1.19M 0.12%
14,900
-600
112
$1.18M 0.12%
116,700
-1,500
113
$1.16M 0.12%
82,250
+600
114
$1.14M 0.12%
18,700
115
$1.14M 0.12%
14,860
116
$1.11M 0.12%
24,353
-382
117
$1.09M 0.11%
38,200
-150
118
$1.08M 0.11%
17,264
-200
119
$1.05M 0.11%
20,256
-835
120
$985K 0.1%
27,763
-385
121
$977K 0.1%
43,600
+2,050
122
$956K 0.1%
18,700
-1,000
123
$943K 0.1%
55,300
-500
124
$931K 0.1%
25,000
125
$930K 0.1%
10,451
-1,240
3 4
5
6 7