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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
$302M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.9M
3
+$1.24M
4
CIGI icon
Colliers International
CIGI
+$537K
5
MRK icon
Merck
MRK
+$266K

Top Sells

1
+$3.36M
2
+$1.82M
3
+$1.3M
4
FUN icon
Cedar Fair
FUN
+$1.2M
5
AMZN icon
Amazon
AMZN
+$1.1M

Sector Composition

1 Technology 27.91%
2 Healthcare 16.52%
3 Consumer Discretionary 13.59%
4 Communication Services 13.2%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.36%
+39,063
27
$3.96M 1.31%
25,964
-2,890
28
$3.95M 1.31%
148,370
-10,640
29
$3.9M 1.29%
+21,965
30
$3.8M 1.26%
15,793
-5,410
31
$3.71M 1.23%
47,860
+6,920
32
$3.6M 1.19%
21,990
-5,262
33
$3.48M 1.15%
45,464
-1,110
34
$3.26M 1.08%
110,728
-14,080
35
$3.25M 1.08%
38,409
+2,272
36
$3.24M 1.07%
19,405
-865
37
$3.13M 1.04%
31,755
-710
38
$2.77M 0.92%
19,088
+1,275
39
$2.77M 0.92%
38,565
-4,650
40
$2.38M 0.79%
54,750
-8,855
41
$2.21M 0.73%
19,588
-198
42
$2.08M 0.69%
29,773
+338
43
$1.71M 0.57%
39,135
+28,340
44
$1.6M 0.53%
86,760
-1,420
45
$1.52M 0.5%
39,960
-2,940
46
$1.47M 0.49%
17,795
-6,515
47
$1.39M 0.46%
7,095
-665
48
$1.3M 0.43%
89,500
+15,515
49
$1.26M 0.42%
22,524
+3,830
50
$1.26M 0.42%
32,613
-3,440
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