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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
51
$1.24M 0.41%
14,052
+358
52
$1.17M 0.39%
66,270
-1,125
53
$1.06M 0.35%
22,816
+109
54
$982K 0.33%
17,392
+56
55
$959K 0.32%
11,245
-39,340
56
$719K 0.24%
5,878
-261
57
$436K 0.14%
20,450
-13,900
58
$337K 0.11%
8,482
59
$312K 0.1%
1,455
-325
60
$280K 0.09%
1,433
-50
61
$266K 0.09%
+3,931
62
– –
-12,240
63
– –
-6,490
64
– –
-19,095
1 2
3