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
126
$912K 0.09%
219,300
+91,000
127
$871K 0.09%
13,800
-10,500
128
$839K 0.09%
66,400
-1,200
129
$829K 0.09%
90,375
+7,400
130
$824K 0.08%
3,164
-300
131
$817K 0.08%
44,006
-1,275
132
$815K 0.08%
270
+30
133
$813K 0.08%
25,835
-3,334
134
$795K 0.08%
90,000
+32,900
135
$785K 0.08%
148,690
-9,500
136
$776K 0.08%
9,429
-300
137
$746K 0.08%
31,816
-2,234
138
$743K 0.08%
25,250
-2,100
139
$741K 0.08%
14,800
-500
140
$738K 0.08%
5,016
141
$721K 0.07%
15,000
-254
142
$689K 0.07%
25,802
-1,449
143
$688K 0.07%
6,400
144
$686K 0.07%
72,500
145
$684K 0.07%
7,660
-400
146
$680K 0.07%
18,705
-500
147
$673K 0.07%
43,250
-100
148
$665K 0.07%
25,048
+4,175
149
$664K 0.07%
12,650
-700
150
$660K 0.07%
15,600
-500
4 5
6
7 8