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
151
$659K 0.07%
39,950
152
$658K 0.07%
4,275
-600
153
$652K 0.07%
117,500
+6,000
154
$652K 0.07%
14,400
-400
155
$631K 0.06%
12,300
-600
156
$614K 0.06%
6,600
157
$613K 0.06%
12,650
158
$589K 0.06%
7,875
-200
159
$567K 0.06%
37,400
160
$545K 0.06%
32,975
161
$541K 0.06%
7,270
-200
162
$536K 0.06%
28,250
-400
163
$529K 0.05%
42,900
+950
164
$523K 0.05%
34,845
165
$481K 0.05%
34,000
166
$477K 0.05%
9,270
167
$468K 0.05%
8,401
-300
168
$462K 0.05%
44,000
-3,500
169
$456K 0.05%
3,870
-1,000
170
$452K 0.05%
14,000
+2,200
171
$449K 0.05%
10,462
+4,147
172
$442K 0.05%
11,800
173
$442K 0.05%
15,000
174
$439K 0.05%
15,422
+55
175
$435K 0.04%
39,400
5 6
7
8 9