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
$222M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$8.79M
4
AGN.PRA
Allergan plc
AGN.PRA
+$7.75M
5
MET icon
MetLife
MET
+$7.19M

Top Sells

1
+$14.1M
2
+$11.5M
3
+$10.8M
4
V icon
Visa
V
+$9.51M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Sector Composition

1 Technology 24.51%
2 Financials 16.62%
3 Consumer Discretionary 15.34%
4 Industrials 10.61%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1%
49,200
-8,600
27
$2.14M 0.97%
72,290
+63,419
28
$1.81M 0.82%
22,413
-13,362
29
$1.67M 0.75%
+49,000
30
$1.56M 0.7%
+25,643
31
$904K 0.41%
6,200
-6,400
32
$767K 0.35%
15,500
-68,200
33
$621K 0.28%
+10,631
34
$598K 0.27%
+12,900
35
$402K 0.18%
5,400
36
$377K 0.17%
2,900
37
$315K 0.14%
+3,300
38
$292K 0.13%
6,000
39
$238K 0.11%
2,600
40
$221K 0.1%
4,900
41
$220K 0.1%
1,899
42
$204K 0.09%
+2,800
43
– –
-13,400
44
– –
-20,000
45
– –
-28,000
46
– –
-17,391
47
– –
-19,200
48
– –
-63,700
49
– –
-101,400
50
– –
-3,500
1
2
3