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
1
$36.8M 3.82%
299,773
+885
2
$35.2M 3.66%
1,012,146
-26,859
3
$33.5M 3.48%
1,733,019
-16,235
4
$30.8M 3.2%
327,546
-2,217
5
$23M 2.39%
585,483
-5,142
6
$22.2M 2.3%
675,157
+142,579
7
$21.3M 2.21%
846,035
-665
8
$21M 2.17%
338,306
-13,057
9
$20.2M 2.1%
439,034
-3,333
10
$18.8M 1.95%
133,793
-4,259
11
$18.8M 1.95%
420,054
-12,386
12
$18.7M 1.94%
521,860
+5,945
13
$18.6M 1.93%
389,940
-1,645
14
$18.1M 1.87%
265,019
-38,725
15
$17.5M 1.81%
286,485
-114,714
16
$14.5M 1.5%
240,163
-1,045
17
$13.8M 1.43%
159,470
-1,545
18
$13.4M 1.39%
54,330
-1,782
19
$13.4M 1.39%
279,692
-2,104
20
$13M 1.35%
542,470
+1,475
21
$12.9M 1.34%
319,068
+7,061
22
$12.4M 1.29%
157,995
+12,000
23
$11.9M 1.24%
257,051
-5,960
24
$11.8M 1.22%
244,062
-2,760
25
$11.7M 1.21%
257,250
-185
1
2 3 4 5