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
$76.9M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.56M
3
+$2.91M
4
RIO icon
Rio Tinto
RIO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.26M

Top Sells

1
+$11.1M
2
+$10M
3
+$7.48M
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
76
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79
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81
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82
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83
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84
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85
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-11,824
86
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-9,100
87
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-19,360
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4