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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,083
| Closed | -$214K |
|
|
77
Oracle
ORCL
$635B
| – | – |
-194,491
| Closed | -$10M |
|
78
PepsiCo
PEP
$204B
| – | – |
-1,838
| Closed | -$205K |
|
79
Parker-Hannifin
PH
$96.2B
| – | – |
-7,500
| Closed | -$1.38M |
|
80
Phillips 66
PSX
$54B
| – | – |
-3,432
| Closed | -$387K |
|
81
S&P Global
SPGI
$167B
| – | – |
-1,123
| Closed | -$219K |
|
82
TJX Companies
TJX
$152B
| – | – |
-2,063
| Closed | -$231K |
|
83
UnitedHealth
UNH
$281B
| – | – |
-800
| Closed | -$213K |
|
84
United Rentals
URI
$61.5B
| – | – |
-1,451
| Closed | -$237K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-79,800
| Closed | -$5.33M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-66,200
| Closed | -$6.29M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| – | – |
-1,827
| Closed | -$280K |
|