SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$9.4M
2
+$5.69M
3
+$5.42M
4
ROP icon
Roper Technologies
ROP
+$4.04M
5
EOG icon
EOG Resources
EOG
+$3.14M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
RCI icon
Rogers Communications
RCI
+$9.95M
5
SWK icon
Stanley Black & Decker
SWK
+$9.3M

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
76
– –
-184,419
77
– –
-111,700
78
– –
-6,397
79
– –
-5,461
80
– –
-62,400
81
– –
-2,700
82
– –
-37,100
83
– –
-182,407
84
– –
-10,200
85
– –
-172,000
86
– –
-11,733
87
– –
-180,531
88
– –
-17,928
89
– –
-209,500
90
– –
-3,900
91
– –
-70,008
92
– –
-4,400
93
– –
-46,000
94
– –
-74,000
95
– –
-17,100
96
– –
-14,200
1 2 3
4