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
$222M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.92M
3
+$8.79M
4
AGN.PRA
Allergan plc
AGN.PRA
+$7.75M
5
MET icon
MetLife
MET
+$7.19M

Top Sells

1
+$14.1M
2
+$11.5M
3
+$10.8M
4
V icon
Visa
V
+$9.51M
5
STZ icon
Constellation Brands
STZ
+$6.14M

Sector Composition

1 Technology 24.51%
2 Financials 16.62%
3 Consumer Discretionary 15.34%
4 Industrials 10.61%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.57%
264,500
-20,100
2
$16.7M 7.51%
114,000
-5,400
3
$15.1M 6.82%
290,900
+138,420
4
$13.8M 6.22%
147,700
+16,300
5
$13.6M 6.15%
562,000
+409,000
6
$12.9M 5.83%
102,800
-11,900
7
$11.9M 5.38%
184,700
-27,600
8
$11.5M 5.18%
221,600
+109,000
9
$10.6M 4.76%
218,200
+213,300
10
$10.4M 4.68%
59,300
+50,200
11
$8.48M 3.82%
220,000
+18,800
12
$7.75M 3.5%
+37,800
13
$7.1M 3.2%
45,300
+35,900
14
$6.16M 2.78%
+62,500
15
$5.5M 2.48%
+119,400
16
$5.26M 2.37%
56,300
-10,000
17
$5.22M 2.35%
+84,600
18
$4.8M 2.16%
13,200
-31,600
19
$4.11M 1.85%
112,800
+58,200
20
$4.03M 1.82%
63,600
-84,100
21
$3.65M 1.65%
18,300
-30,800
22
$3.48M 1.57%
1,900
-1,700
23
$2.99M 1.35%
16,916
+4,511
24
$2.93M 1.32%
+149,900
25
$2.42M 1.09%
20,100
+13,500
1
2 3