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
201
$317K 0.03%
18,399
+31
202
$314K 0.03%
12,785
203
$308K 0.03%
20,550
-1,000
204
$306K 0.03%
3,910
205
$296K 0.03%
35,385
-6,392
206
$290K 0.03%
69,146
-1,217
207
$289K 0.03%
30,333
-33,634
208
$278K 0.03%
2,963
-200
209
$278K 0.03%
2,133
210
$274K 0.03%
10,600
211
$271K 0.03%
5,500
212
$271K 0.03%
5,748
213
$268K 0.03%
4,500
214
$255K 0.03%
17,000
+5,000
215
$254K 0.03%
4,874
216
$239K 0.02%
6,367
217
$237K 0.02%
21,200
+1,500
218
$236K 0.02%
1,690
219
$233K 0.02%
52,968
+1,105
220
$232K 0.02%
15,400
+500
221
$232K 0.02%
8,375
222
$229K 0.02%
18,420
-3,684
223
$224K 0.02%
3,500
224
$218K 0.02%
11,800
225
$211K 0.02%
54,949
7 8
9
10 11