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
151
$651K 0.07%
5,450
-950
152
$647K 0.07%
12,650
153
$646K 0.07%
25,956
+908
154
$638K 0.07%
12,650
155
$635K 0.07%
39,950
156
$629K 0.07%
43,150
-100
157
$608K 0.06%
11,700
-600
158
$606K 0.06%
6,300
-300
159
$603K 0.06%
14,400
160
$567K 0.06%
36,400
-1,000
161
$560K 0.06%
167,300
-52,000
162
$542K 0.06%
5,100
+100
163
$535K 0.06%
18,355
-350
164
$531K 0.06%
30,260
+2,010
165
$512K 0.05%
42,900
166
$499K 0.05%
7,890
+15
167
$475K 0.05%
8,020
+3,745
168
$472K 0.05%
7,270
169
$470K 0.05%
32,975
170
$463K 0.05%
13,400
-600
171
$438K 0.05%
8,401
172
$438K 0.05%
88,375
-2,000
173
$436K 0.05%
15,700
+278
174
$435K 0.05%
32,500
-1,500
175
$434K 0.05%
5,955
5 6
7
8 9