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
1
$38.4M 3.94%
1,749,254
-494,030
2
$37.6M 3.86%
298,888
-3,877
3
$33.2M 3.41%
329,763
-10,515
4
$32.1M 3.3%
1,039,005
-232,990
5
$25.9M 2.66%
590,625
-8,915
6
$23.1M 2.37%
442,367
-2,564
7
$22.4M 2.3%
351,363
-7,160
8
$22.2M 2.27%
432,440
-5,050
9
$21.1M 2.17%
401,199
-2,525
10
$21M 2.16%
846,700
-193,100
11
$18.9M 1.94%
303,744
-9,335
12
$18.7M 1.92%
391,585
-160,437
13
$17.9M 1.84%
+515,915
14
$17.8M 1.83%
532,578
+176,148
15
$16.3M 1.68%
138,052
-3,160
16
$14.1M 1.45%
540,995
+5,775
17
$14M 1.44%
56,112
-604
18
$14M 1.43%
281,796
-19,612
19
$13.9M 1.43%
241,208
-4,393
20
$13.8M 1.41%
312,007
+24,971
21
$13.2M 1.35%
161,015
-1,115
22
$12.3M 1.27%
141,020
-5,715
23
$12.1M 1.24%
246,822
-2,845
24
$11.5M 1.18%
248,430
+935
25
$11.4M 1.17%
257,435
+9,870
1
2 3 4 5