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
$213M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$9.72M
4
CHTR icon
Charter Communications
CHTR
+$9.26M
5
NKE icon
Nike
NKE
+$6.42M

Top Sells

1
+$12.8M
2
+$8.24M
3
+$7.75M
4
TD icon
Toronto Dominion Bank
TD
+$7.15M
5
DFS
Discover Financial Services
DFS
+$6.67M

Sector Composition

1 Financials 16.59%
2 Technology 14.35%
3 Consumer Discretionary 13.84%
4 Consumer Staples 11.25%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.82%
284,600
+37,000
2
$15.9M 7.44%
119,400
+900
3
$15.1M 7.07%
44,800
+27,500
4
$14.2M 6.64%
+114,700
5
$14.1M 6.59%
57,800
+200
6
$13.9M 6.53%
+212,300
7
$11.2M 5.26%
131,400
+43,500
8
$11M 5.16%
147,700
-65,300
9
$10.8M 5.05%
133,500
+120,400
10
$9.51M 4.46%
49,100
+10,300
11
$9.51M 4.46%
101,400
-82,600
12
$7.47M 3.5%
152,480
-29,284
13
$7.24M 3.4%
201,200
+116,400
14
$6.73M 3.16%
3,600
+900
15
$6.64M 3.11%
112,600
+108,900
16
$5.82M 2.73%
63,700
+9,200
17
$5.74M 2.69%
66,300
-15,900
18
$3.74M 1.75%
83,700
+62,900
19
$3.57M 1.67%
+153,000
20
$2.84M 1.33%
35,775
+18,587
21
$2.54M 1.19%
12,405
-6,139
22
$2.48M 1.16%
38,100
-197,300
23
$2.23M 1.05%
57,800
-15,200
24
$2.15M 1.01%
54,600
+9,900
25
$1.81M 0.85%
+20,000
1
2 3