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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
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86
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96
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