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
51
$253K 0.33%
+2,930
52
$252K 0.33%
3,458
-105
53
$243K 0.32%
+3,357
54
$230K 0.3%
4,422
55
$219K 0.28%
+4,400
56
$218K 0.28%
+1,500
57
$214K 0.28%
5,170
+216
58
$213K 0.28%
2,555
+200
59
$212K 0.28%
+2,305
60
$199K 0.26%
+24,997
61
$187K 0.24%
+38,100
62
$173K 0.23%
11,973
-5,100
63
$104K 0.14%
+204,000
64
$19K 0.02%
+1,170
65
– –
-5,200
66
– –
-11,824
67
– –
-9,100
68
– –
-19,360
69
– –
-3,086
70
– –
-29,100
71
– –
-3,228
72
– –
-3,637
73
– –
-2,850
74
– –
-64,300
75
– –
-10,800
1 2
3
4