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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
1
$19.6M 6.5%
195,980
-11,020
2
$15.9M 5.27%
106,022
-2,954
3
$15.5M 5.13%
43,380
-1,733
4
$13.5M 4.48%
50,114
-1,691
5
$13.2M 4.37%
1,880,400
-119,280
6
$12.5M 4.14%
33,427
-981
7
$12.5M 4.13%
75,862
-2,628
8
$12M 3.98%
144,620
-4,139
9
$9.88M 3.27%
86,386
-1,948
10
$9.52M 3.15%
59,882
-2,540
11
$9.51M 3.15%
38,973
-1,391
12
$7.55M 2.5%
87,445
-1,522
13
$7.17M 2.37%
65,721
-4,035
14
$6.8M 2.25%
77,442
-2,322
15
$6.54M 2.17%
108,340
-4,520
16
$6.27M 2.08%
38,079
-1,355
17
$5.97M 1.98%
100,060
-5,640
18
$5.95M 1.97%
56,186
-2,380
19
$5.92M 1.96%
66,181
-215
20
$5.83M 1.93%
28,127
-720
21
$5.64M 1.87%
58,736
-906
22
$5.33M 1.77%
46,763
+458
23
$5.3M 1.76%
75,342
-4,015
24
$4.47M 1.48%
48,332
+970
25
$4.37M 1.45%
103,810
-1,530
1
2 3