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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
51
$470K 0.12%
5,566
-600
52
$422K 0.11%
9,190
-910
53
$415K 0.11%
1,264
-15
54
$400K 0.1%
2,874
-387
55
$353K 0.09%
+13,070
56
$346K 0.09%
3,536
57
$342K 0.09%
1,118
58
$318K 0.08%
1,372
59
$296K 0.08%
4,135
-185
60
$276K 0.07%
1,326
61
$266K 0.07%
+2,596
62
$255K 0.07%
678
63
$247K 0.06%
6,720
-363
64
$245K 0.06%
900
65
$239K 0.06%
+4,160
66
$237K 0.06%
1,000
67
$208K 0.05%
+2,261
68
$208K 0.05%
+870
69
– –
-12,338
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