SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

-$27.6M (-12%)

Cap. Flow

-$2.6M

Cap. Flow % of AUM

-1.29%

Top 10 Holdings %Top 10 Hldgs %

52.02%

Holding

82

New

9

Increased

28

Reduced

26

Closed

16

Top Buys

1	UBS Group UBS	$4.69M
2	Toronto Dominion Bank TD	$2.34M
3	Canadian Imperial Bank of Commerce CM	$1.97M
4	Phillips 66 PSX	$1.46M
5	Hess HES	$1.45M

Top Sells

1	AT&T T	$5.98M
2	T-Mobile US TMUS	$5.46M
3	Palo Alto Networks PANW	$2.08M
4	Amazon AMZN	$1.72M
5	Chipotle Mexican Grill CMG	$1.6M

Sector Composition

1	Technology	29.62%
2	Financials	18.42%
3	Healthcare	11.69%
4	Consumer Discretionary	10.78%
5	Communication Services	10.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Micron Technology MU $129B	$0	0%	0 -4,214	Closed	–
77	77 Plug Power PLUG $1.48B	$0	0%	0 -37,200	Closed	–
78	78 TPI Composites TPIC $52.5M	$0	0%	0 -42,400	Closed	–
79	79 Texas Pacific Land TPL $25.7B	$0	0%	0 -300	Closed	–
80	80 Targa Resources TRGP $37.9B	$0	0%	0 -1,900	Closed	–
81	81 Village Farms International VFF $119M	$0	0%	0 -93,100	Closed	–
82	82 Williams Companies WMB $73B	$0	0%	0 -7,000	Closed	–