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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$634K
3
+$427K
4
SGI
Somnigroup International
SGI
+$353K
5
NKE icon
Nike
NKE
+$330K

Top Sells

1
+$4.13M
2
+$546K
3
+$435K
4
AMZN icon
Amazon
AMZN
+$283K
5
PODD icon
Insulet
PODD
+$217K

Sector Composition

1 Technology 31.57%
2 Healthcare 16.71%
3 Consumer Discretionary 16.09%
4 Financials 12%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.51%
22,312
-150
27
$5.47M 1.43%
42,090
+235
28
$5.34M 1.39%
90,871
+10,790
29
$4.58M 1.19%
8,327
-32
30
$4.49M 1.17%
25,036
-560
31
$4.3M 1.12%
19,148
+90
32
$4.06M 1.06%
18,546
+940
33
$3.64M 0.95%
28,679
+1,197
34
$3.44M 0.9%
42,113
+1,560
35
$2.93M 0.76%
120,355
+1,760
36
$2.75M 0.72%
90,578
-300
37
$2.73M 0.71%
42,108
+6,590
38
$2.57M 0.67%
19,386
-171
39
$2.31M 0.6%
+25,210
40
$1.89M 0.49%
4,498
-167
41
$1.81M 0.47%
40,479
+1,025
42
$1.52M 0.4%
8,433
+1,729
43
$1.4M 0.36%
20,425
44
$1.24M 0.32%
20,108
-212
45
$1.19M 0.31%
10,458
-286
46
$913K 0.24%
4,310
+305
47
$747K 0.19%
1,999
-60
48
$555K 0.14%
8,100
-800
49
$543K 0.14%
2,252
+347
50
$543K 0.14%
2,791
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