SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+7.35%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.37M
Cap. Flow %
-3.15%
Top 10 Hldgs %
58.44%
Holding
67
New
22
Increased
11
Reduced
22
Closed
12

Top Buys

1
MET icon
MetLife
MET
$8.56M
2
TD icon
Toronto Dominion Bank
TD
$7.15M
3
DFS
Discover Financial Services
DFS
$6.68M
4
MCHP icon
Microchip Technology
MCHP
$2.69M
5
BKNG icon
Booking.com
BKNG
$2.49M

Top Sells

1
BAC icon
Bank of America
BAC
$6.84M
2
DHR icon
Danaher
DHR
$6.75M
3
GILD icon
Gilead Sciences
GILD
$6.04M
4
BMY icon
Bristol-Myers Squibb
BMY
$4.49M
5
AMGN icon
Amgen
AMGN
$3.55M

Sector Composition

1 Financials 29.1%
2 Consumer Staples 18.92%
3 Healthcare 13.98%
4 Technology 11.86%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$252K 0.12%
+4,100
New +$252K
BAC icon
52
Bank of America
BAC
$376B
$208K 0.1%
8,800
-289,300
-97% -$6.84M
NKE icon
53
Nike
NKE
$114B
$206K 0.1%
+3,700
New +$206K
PSX icon
54
Phillips 66
PSX
$54B
$206K 0.1%
+2,600
New +$206K
CPRT icon
55
Copart
CPRT
$47.2B
$204K 0.1%
+3,300
New +$204K
ABBV icon
56
AbbVie
ABBV
$372B
– –
-11,700
Closed -$743K
AFG icon
57
American Financial Group
AFG
$11.3B
– –
-13,400
Closed -$1.18M
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
– –
-76,900
Closed -$4.49M
C icon
59
Citigroup
C
$178B
– –
-52,100
Closed -$3.1M
CHRW icon
60
C.H. Robinson
CHRW
$15.2B
– –
-26,200
Closed -$1.92M
CMP icon
61
Compass Minerals
CMP
$794M
– –
-5,600
Closed -$439K
FCX icon
62
Freeport-McMoran
FCX
$63.7B
– –
-36,100
Closed -$476K
GILD icon
63
Gilead Sciences
GILD
$140B
– –
-84,338
Closed -$6.04M
INGR icon
64
Ingredion
INGR
$8.31B
– –
-1,900
Closed -$238K
LAZ icon
65
Lazard
LAZ
$5.39B
– –
-79,400
Closed -$3.26M
RGA icon
66
Reinsurance Group of America
RGA
$12.9B
– –
-18,900
Closed -$2.38M
SLG icon
67
SL Green Realty
SLG
$4.04B
– –
-5,500
Closed -$595K
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