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
$153M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$5.33M
4
ROP icon
Roper Technologies
ROP
+$4.06M
5
EOG icon
EOG Resources
EOG
+$3.29M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$10.6M
4
RCI icon
Rogers Communications
RCI
+$9.95M
5
CRM icon
Salesforce
CRM
+$9.48M

Sector Composition

1 Technology 31.38%
2 Consumer Discretionary 13.87%
3 Healthcare 11.1%
4 Financials 9.77%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.16%
+4,728
52
$241K 0.16%
3,563
-105
53
$239K 0.16%
+17,073
54
$239K 0.16%
+4,000
55
$237K 0.15%
+1,451
56
$236K 0.15%
+3,086
57
$233K 0.15%
+2,355
58
$232K 0.15%
3,200
-25,826
59
$231K 0.15%
+4,126
60
$226K 0.15%
+6,171
61
$220K 0.14%
+2,850
62
$219K 0.14%
+1,123
63
$214K 0.14%
+2,083
64
$213K 0.14%
+800
65
$207K 0.14%
4,954
-61,448
66
$205K 0.13%
+1,838
67
$197K 0.13%
3,637
-16,770
68
$191K 0.12%
10,800
69
– –
-1,580
70
– –
-218,900
71
– –
-180,531
72
– –
-17,928
73
– –
-50,700
74
– –
-8,800
75
– –
-81,466
1 2
3
4