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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
$219M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.99M
3
+$7.82M
4
SPGI icon
S&P Global
SPGI
+$7.63M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$8.46M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$6.96M
5
SAIA icon
Saia
SAIA
+$6.88M

Sector Composition

1 Technology 21.52%
2 Consumer Discretionary 19.02%
3 Healthcare 13.77%
4 Industrials 12.54%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.33%
18,404
+1,012
52
$660K 0.3%
6,069
-60,112
53
$429K 0.2%
58,110
-31,390
54
$357K 0.16%
12,003
-26,562
55
$317K 0.14%
4,151
-13,644
56
$297K 0.14%
1,455
57
$282K 0.13%
8,482
-30,653
58
$253K 0.12%
5,795
-71,647
59
– –
-14,052
60
– –
-106,022
61
– –
-39,063
1 2
3