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
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82
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83
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-800
84
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85
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86
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87
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-1,827
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4