SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$9.72M
4
CHTR icon
Charter Communications
CHTR
+$9.26M
5
NKE icon
Nike
NKE
+$6.42M

Top Sells

1
+$12.8M
2
+$8.24M
3
+$7.75M
4
TD icon
Toronto Dominion Bank
TD
+$7.15M
5
DFS
Discover Financial Services
DFS
+$6.67M

Sector Composition

1 Financials 16.59%
2 Technology 14.35%
3 Consumer Discretionary 13.84%
4 Consumer Staples 11.25%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.77%
+12,600
27
$1.45M 0.68%
+9,100
28
$1.44M 0.68%
9,400
+2,200
29
$1.41M 0.66%
13,400
-11,300
30
$787K 0.37%
+6,600
31
$554K 0.26%
17,391
-34,466
32
$471K 0.22%
19,200
-3,600
33
$384K 0.18%
2,900
-10,300
34
$372K 0.17%
5,400
-11,100
35
$313K 0.15%
+28,000
36
$279K 0.13%
+6,000
37
$253K 0.12%
8,871
-42,500
38
$246K 0.12%
1,899
39
$246K 0.12%
+4,900
40
$243K 0.11%
+3,500
41
$220K 0.1%
4,900
-12,800
42
$215K 0.1%
2,600
43
– –
-26,400
44
– –
-97,600
45
– –
-108,739
46
– –
-5,600
47
– –
-2,700
48
– –
-24,400
49
– –
-2,000
50
– –
-13,284
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