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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
1
$24.9M 6.49%
153,080
-1,740
2
$19.5M 5.08%
1,492,440
-41,840
3
$18.7M 4.88%
85,682
-295
4
$18.7M 4.88%
37,428
-160
5
$16.5M 4.3%
74,153
+140
6
$15.7M 4.09%
66,981
-28
7
$15.1M 3.94%
27,962
+133
8
$14.9M 3.88%
32,006
-240
9
$13.5M 3.52%
67,517
-326
10
$13M 3.37%
47,419
-319
11
$12.7M 3.3%
35,212
-504
12
$12.7M 3.3%
56,871
+403
13
$12.3M 3.19%
48,199
+260
14
$12M 3.14%
47,097
-850
15
$12M 3.12%
128,885
+783
16
$10.1M 2.63%
26,821
+586
17
$9.7M 2.53%
109,808
+20
18
$8.09M 2.11%
92,320
+860
19
$8.03M 2.09%
34,128
-1,848
20
$7.93M 2.07%
34,056
-523
21
$7.3M 1.9%
51,608
+2,334
22
$7.18M 1.87%
50,145
+705
23
$7.16M 1.87%
81,760
-600
24
$6.97M 1.82%
49,251
+524
25
$6.5M 1.69%
24,471
-15
1
2 3