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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
1
$13.3M 5.62%
93,447
-1,148
2
$12.7M 5.39%
287,340
-4,400
3
$11.7M 4.96%
132,001
-1,381
4
$11M 4.65%
4,038,280
-512,920
5
$8.54M 3.61%
51,453
-2,987
6
$7.98M 3.38%
64,131
-554
7
$7.85M 3.32%
157,510
-4,875
8
$7.42M 3.14%
57,040
+775
9
$6.73M 2.85%
43,813
+669
10
$6.5M 2.75%
81,700
-1,127
11
$6.17M 2.61%
93,746
-333
12
$5.64M 2.39%
39,479
-919
13
$5.63M 2.38%
19,723
-100
14
$5.4M 2.28%
104,713
+14,873
15
$5.27M 2.23%
54,215
+925
16
$5.21M 2.2%
122,840
-1,180
17
$5.11M 2.16%
55,823
-12,292
18
$4.98M 2.11%
33,699
-205
19
$4.88M 2.06%
117,660
+860
20
$4.65M 1.97%
130,610
-125
21
$4.6M 1.95%
31,349
-1,806
22
$4.4M 1.86%
21,558
-620
23
$4.33M 1.83%
52,431
-152
24
$4.14M 1.75%
70,855
+1,441
25
$3.9M 1.65%
43,425
+33,855
1
2 3