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
201
$316K 0.03%
37,100
202
$311K 0.03%
25,400
203
$305K 0.03%
14,333
-17,483
204
$305K 0.03%
2,133
205
$296K 0.03%
5,000
206
$292K 0.03%
2,963
207
$290K 0.03%
35,385
208
$281K 0.03%
10,574
209
$280K 0.03%
18,944
+545
210
$276K 0.03%
20,550
211
$273K 0.03%
3,910
212
$271K 0.03%
30,333
213
$265K 0.03%
5,500
214
$264K 0.03%
3,973
-635
215
$263K 0.03%
52,968
216
$261K 0.03%
12,735
-50
217
$260K 0.03%
4,500
218
$257K 0.03%
10,000
-600
219
$254K 0.03%
5,748
220
$252K 0.03%
68,051
-1,095
221
$248K 0.03%
54
-3
222
$245K 0.03%
65,000
+41,500
223
$244K 0.03%
4,874
224
$238K 0.02%
3,500
225
$231K 0.02%
17,000
7 8
9
10 11