SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-11.08%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-50%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-81.08%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
87
New
19
Increased
14
Reduced
26
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$4.52M |
| 2 |
Rogers Communications
RCI
|
$2.88M |
| 3 |
Rio Tinto
RIO
|
$2.7M |
| 4 |
CVS Health
CVS
|
$1.98M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$10.4M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $253K | 0.33% |
+2,930
| New | +$253K |
|
52
Merck
MRK
$210B
| $252K | 0.33% |
3,300
-100
| -3% | -$7.64K |
|
53
Abbott
ABT
$231B
| $243K | 0.32% |
+3,357
| New | +$243K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.3% |
4,422
| – | – |
|
55
Toronto Dominion Bank
TD
$128B
| $219K | 0.28% |
+4,400
| New | +$219K |
|
56
Aon
AON
$79.1B
| $218K | 0.28% |
+1,500
| New | +$218K |
|
57
Pfizer
PFE
$141B
| $214K | 0.28% |
4,905
+205
| +4% | +$8.94K |
|
58
Ross Stores
ROST
$48.1B
| $213K | 0.28% |
2,555
+200
| +8% | +$16.7K |
|
59
Procter & Gamble
PG
$368B
| $212K | 0.28% |
+2,305
| New | +$212K |
|
60
HSBC
HSBC
$224B
| $199K | 0.26% |
+24,100
| New | +$199K |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $187K | 0.24% |
+38,100
| New | +$187K |
|
62
AES
AES
$9.64B
| $173K | 0.23% |
11,973
-5,100
| -30% | -$73.7K |
|
|
CHA
63
DELISTED
China Telecom Corporation, LTD
CHA
| $104K | 0.14% |
+204,000
| New | +$104K |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19K | 0.02% |
+11,700
| New | +$19K |
|
65
Alaska Air
ALK
$7.24B
| – | – |
-5,200
| Closed | -$358K |
|
66
Bank of America
BAC
$376B
| – | – |
-11,824
| Closed | -$348K |
|
67
Charter Communications
CHTR
$36.3B
| – | – |
-9,100
| Closed | -$2.97M |
|
68
Copart
CPRT
$47.2B
| – | – |
-4,840
| Closed | -$249K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| – | – |
-3,086
| Closed | -$236K |
|
70
EOG Resources
EOG
$68.2B
| – | – |
-29,100
| Closed | -$3.71M |
|
71
FMC
FMC
$4.88B
| – | – |
-2,800
| Closed | -$244K |
|
72
GE Aerospace
GE
$292B
| – | – |
-17,431
| Closed | -$197K |
|
73
Gilead Sciences
GILD
$140B
| – | – |
-2,850
| Closed | -$220K |
|
74
Halliburton
HAL
$19.4B
| – | – |
-64,300
| Closed | -$2.61M |
|
75
Kinder Morgan
KMI
$60B
| – | – |
-10,800
| Closed | -$191K |
|