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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
$236M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.04M
3
+$2.21M
4
ATKR icon
Atkore
ATKR
+$2.01M
5
ON icon
ON Semiconductor
ON
+$1.86M

Top Sells

1
+$4.26M
2
+$3.17M
3
+$1.4M
4
WOOF
VCA Inc.
WOOF
+$1.12M
5
AMT icon
American Tower
AMT
+$627K

Sector Composition

1 Technology 25.54%
2 Consumer Discretionary 14.93%
3 Healthcare 14.2%
4 Communication Services 13.49%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.41%
32,750
+11,600
52
$973K 0.41%
22,707
-950
53
$829K 0.35%
11,735
+5,220
54
$693K 0.29%
11,330
+3,120
55
$675K 0.29%
9,945
-46,641
56
$668K 0.28%
31,524
-3,000
57
$586K 0.25%
4,479
58
$425K 0.18%
11,600
59
$354K 0.15%
4,265
-25
60
$297K 0.13%
+1,780
61
$271K 0.11%
1,692
-120
62
$258K 0.11%
10,600
63
– –
-65,302
64
– –
-8,885
65
– –
-5,000
66
– –
-53,750
67
– –
-2,080
1 2
3