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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+33.93%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$14M
Cap. Flow %
-4.48%
Top 10 Hldgs %
46.88%
Holding
71
New
3
Increased
17
Reduced
33
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$224K
2
SAIA icon
Saia
SAIA
$219K
3
JPM icon
JPMorgan Chase
JPM
$203K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
$196K
5
NKE icon
Nike
NKE
$168K

Top Sells

1
ADI icon
Analog Devices
ADI
$3.15M
2
AIN icon
Albany International
AIN
$2.93M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.46M
4
SYK icon
Stryker
SYK
$1.29M
5
TDOC icon
Teladoc Health
TDOC
$1.16M

Sector Composition

1 Technology 30.92%
2 Healthcare 18.45%
3 Consumer Discretionary 14.45%
4 Financials 11.76%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$240B
$430K 0.14%
8,900
– –
SPGI icon
52
S&P Global
SPGI
$167B
$421K 0.14%
1,279
-11
-0.9% -$3.62K
COR icon
53
Cencora
COR
$56.5B
$356K 0.11%
3,536
– –
RTX icon
54
RTX Corp
RTX
$212B
$311K 0.1%
5,055
+764
+18% +$47K
MRK icon
55
Merck
MRK
$210B
$306K 0.1%
3,952
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$304K 0.1%
1,180
-14
-1% -$3.61K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.08%
1,372
– –
UNP icon
58
Union Pacific
UNP
$133B
$224K 0.07%
+1,326
New +$224K
SAIA icon
59
Saia
SAIA
$7.9B
$219K 0.07%
+1,972
New +$219K
ADI icon
60
Analog Devices
ADI
$124B
– –
-35,098
Closed -$3.15M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,020
Closed -$233K
AIN icon
62
Albany International
AIN
$1.87B
– –
-61,875
Closed -$2.93M
BND icon
63
Vanguard Total Bond Market
BND
$134B
– –
-2,791
Closed -$238K
CE icon
64
Celanese
CE
$5.22B
– –
-5,770
Closed -$423K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-30,453
Closed -$1.46M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
– –
-809
Closed -$209K
SYK icon
67
Stryker
SYK
$150B
– –
-7,750
Closed -$1.29M
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
– –
-9,131
Closed -$1.08M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,403
Closed -$247K
SGI
70
Somnigroup International Inc.
SGI
$17.6B
– –
-25,445
Closed -$1.11M
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