SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.88M
3
+$2.7M
4
CVS icon
CVS Health
CVS
+$1.98M
5
TDG icon
TransDigm Group
TDG
+$1.46M

Top Sells

1
+$10.4M
2
+$10M
3
+$6.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.29M
5
STI
SunTrust Banks, Inc.
STI
+$5.33M

Sector Composition

1 Technology 20.21%
2 Healthcare 15.16%
3 Consumer Discretionary 13.13%
4 Financials 10.95%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 1%
35,565
-6,154
27
$752K 0.98%
11,619
+6,891
28
$749K 0.97%
2,812
-39,224
29
$742K 0.96%
7,303
+3
30
$741K 0.96%
12,848
+9,648
31
$720K 0.94%
6,014
-6,027
32
$633K 0.82%
6,489
+2,089
33
$610K 0.79%
24,000
-53,000
34
$598K 0.78%
6,484
-906
35
$440K 0.57%
3,407
-193
36
$392K 0.51%
6,981
-220
37
$373K 0.49%
+19,100
38
$358K 0.47%
1,899
39
$355K 0.46%
+8,800
40
$328K 0.43%
2,505
+5
41
$313K 0.41%
6,000
42
$312K 0.41%
6,020
+2,020
43
$303K 0.39%
6,400
-36
44
$298K 0.39%
1,533
45
$286K 0.37%
3,002
46
$286K 0.37%
6,600
-200
47
$286K 0.37%
1,666
+466
48
$281K 0.37%
+7,800
49
$265K 0.34%
+1,300
50
$263K 0.34%
+4,400
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