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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
$252M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.33M
3
+$7.15M
4
PYPL icon
PayPal
PYPL
+$6.93M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
+$11.7M
2
+$9.69M
3
+$9.32M
4
EXP icon
Eagle Materials
EXP
+$9.3M
5
SNPS icon
Synopsys
SNPS
+$6.64M

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 15.85%
3 Healthcare 15.68%
4 Financials 12.61%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.25%
17,870
-125,667
52
$345K 0.14%
4,350
-82,043
53
$302K 0.12%
1,434
-55,710
54
$298K 0.12%
1,481
+26
55
– –
-58,110
56
– –
-44,005
57
– –
-19,750
58
– –
-99,740
59
– –
-66,855
60
– –
-70,934
61
– –
-62,317
62
– –
-4,151
63
– –
-75,417
64
– –
-24,270
65
– –
-4,343
66
– –
-23,665
67
– –
-6,069
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