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
176
$428K 0.04%
32,900
177
$426K 0.04%
4,150
-100
178
$424K 0.04%
29,136
-360
179
$417K 0.04%
17
180
$414K 0.04%
5,955
-5,467
181
$414K 0.04%
5,000
-1,000
182
$389K 0.04%
3,651
183
$370K 0.04%
5,000
184
$369K 0.04%
33,542
-222
185
$368K 0.04%
14,525
-500
186
$366K 0.04%
6,900
-300
187
$365K 0.04%
22,000
-4,200
188
$362K 0.04%
13,950
189
$347K 0.04%
14,201
-3,122
190
$344K 0.04%
1,759
-75
191
$341K 0.04%
8,350
-8,600
192
$337K 0.03%
37,100
193
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25,400
+6,300
194
$336K 0.03%
25,500
195
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57
196
$334K 0.03%
4,608
-3,337
197
$332K 0.03%
46,825
-375
198
$325K 0.03%
14,259
199
$319K 0.03%
10,574
200
$319K 0.03%
3,200
-2,000
6 7
8
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