NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$75.3M
3
+$71.8M
4
WTM icon
White Mountains Insurance
WTM
+$69.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$62.6M

Top Sells

1
+$217M
2
+$46.4M
3
+$43.9M
4
NVST icon
Envista
NVST
+$35.7M
5
CFR icon
Cullen/Frost Bankers
CFR
+$17.7M

Sector Composition

1 Financials 32.1%
2 Healthcare 25.02%
3 Consumer Staples 11.88%
4 Real Estate 9.38%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.02%
2,657
+184
52
$601K 0.02%
+9,746
53
$426K 0.01%
20,210
-1,902,243
54
$389K 0.01%
1,811
-1,722
55
$350K 0.01%
7,634
-4,177
56
$349K 0.01%
3,080
-66,347
57
$329K 0.01%
3,818
+225
58
$329K 0.01%
+672
59
$323K 0.01%
2,541
+106
60
$314K 0.01%
4,099
-27,343
61
– –
-11,908
62
– –
-8,720
63
– –
-317,932
64
– –
-6,152
65
– –
-4,582
66
– –
-6,761
67
– –
-42,728
68
– –
-1,606,523
69
– –
-3,962
1 2
3