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
1
$5.64M 7.33%
96,000
-72,300
2
$5.23M 6.8%
38,157
-5,609
3
$4.86M 6.32%
65,580
+61,016
4
$4.46M 5.81%
29,930
-35,410
5
$4.04M 5.26%
102,520
-5,952
6
$3.88M 5.04%
29,400
-6,100
7
$3.1M 4.03%
77,400
-20,200
8
$2.96M 3.85%
45,194
+30,252
9
$2.94M 3.82%
61,915
+56,841
10
$2.88M 3.74%
+56,200
11
$2.8M 3.64%
21,527
-13,005
12
$2.58M 3.36%
1,500
-1,600
13
$2.38M 3.09%
50,724
-104,360
14
$1.54M 2%
27,100
-5,000
15
$1.52M 1.98%
29,745
-59,136
16
$1.51M 1.96%
41,870
-11,994
17
$1.46M 1.9%
+4,300
18
$1.46M 1.89%
+100,800
19
$1.35M 1.76%
18,000
-90,000
20
$1.3M 1.69%
26,138
-39,508
21
$1.19M 1.55%
43,571
+37,400
22
$1M 1.3%
3,500
+500
23
$964K 1.25%
+10,600
24
$871K 1.13%
+19,000
25
$799K 1.04%
20,909
-47,520
1
2 3 4