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
176
$431K 0.04%
32,900
177
$429K 0.04%
44,000
178
$421K 0.04%
9,270
179
$414K 0.04%
39,400
180
$397K 0.04%
16,333
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181
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182
$389K 0.04%
6,900
183
$388K 0.04%
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-200
184
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16
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185
$376K 0.04%
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186
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187
$371K 0.04%
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188
$365K 0.04%
14,525
189
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15,000
190
$352K 0.04%
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191
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192
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3,200
193
$341K 0.04%
21,000
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194
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195
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14,201
196
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25,500
197
$326K 0.03%
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-100
198
$324K 0.03%
14,259
199
$323K 0.03%
45,450
-1,375
200
$323K 0.03%
33,046
-496
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