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
126
$898K 0.09%
120,500
+7,500
127
$883K 0.09%
61,800
-6,300
128
$865K 0.09%
51,561
-507
129
$840K 0.09%
25,002
-833
130
$832K 0.09%
43,181
-825
131
$789K 0.08%
1,503,500
-146,500
132
$788K 0.08%
3,164
133
$785K 0.08%
134,200
-5,600
134
$765K 0.08%
90,000
135
$746K 0.08%
149,090
+400
136
$730K 0.08%
38,500
-284
137
$726K 0.08%
66,400
138
$722K 0.07%
270
139
$719K 0.07%
5,016
140
$710K 0.07%
9,329
-100
141
$696K 0.07%
24,350
-900
142
$694K 0.07%
13,800
143
$689K 0.07%
+21,200
144
$686K 0.07%
25,810
+8
145
$682K 0.07%
7,335
-325
146
$674K 0.07%
123,000
+5,500
147
$667K 0.07%
14,843
-157
148
$665K 0.07%
15,600
149
$665K 0.07%
75,100
+2,600
150
$657K 0.07%
14,200
-600
4 5
6
7 8