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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
$264M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$736K
3
+$325K
4
PFE icon
Pfizer
PFE
+$263K
5
CSGP icon
CoStar Group
CSGP
+$230K

Top Sells

1
+$2.53M
2
+$1.14M
3
+$726K
4
CIGI icon
Colliers International
CIGI
+$683K
5
GTT
GTT Communications, Inc.
GTT
+$620K

Sector Composition

1 Technology 26.64%
2 Healthcare 16.81%
3 Consumer Discretionary 15.57%
4 Financials 12.85%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.77%
86,340
-2,920
27
$4.34M 1.65%
49,783
-1,474
28
$4.16M 1.58%
20,369
-581
29
$3.81M 1.45%
45,434
+635
30
$3.72M 1.41%
78,960
+1,233
31
$3.36M 1.28%
26,137
-910
32
$2.72M 1.03%
93,735
-3,623
33
$2.63M 1%
13,760
-655
34
$2.61M 0.99%
140,552
-1,585
35
$2.46M 0.93%
8,950
+2,680
36
$2.26M 0.86%
20,203
-199
37
$2.23M 0.84%
31,765
-625
38
$2.19M 0.83%
16,472
-150
39
$2.04M 0.77%
61,580
-1,940
40
$1.9M 0.72%
17,642
-23,495
41
$1.84M 0.7%
8,975
-345
42
$1.68M 0.64%
52,626
+3,798
43
$1.55M 0.59%
34,893
-2,017
44
$1.07M 0.41%
20,295
-1,770
45
$935K 0.35%
18,900
+1,868
46
$918K 0.35%
61,635
-630
47
$877K 0.33%
7,046
+992
48
$559K 0.21%
12,760
-2,960
49
$337K 0.13%
4,209
-141
50
$325K 0.12%
+2,964
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