SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
-$2.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.02%
Holding
82
New
9
Increased
28
Reduced
26
Closed
16

Top Buys

1
$4.69M
2
$2.34M
3
$1.97M
4
$1.46M
5
$1.45M

Top Sells

1
$5.98M
2
$5.46M
3
$2.08M
4
$1.72M
5
$1.6M

Sector Composition

1Technology29.62%
2Financials18.42%
3Healthcare11.69%
4Consumer Discretionary10.78%
5Communication Services10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M7.65%69,177
-1,663
-2%
-$369K
$13.1M6.53%78,348
+8,616
+12%
+$1.44M
$12.6M6.27%73,816
-12,190
-14%
-$2.08M
$11M5.49%57,964
-9,027
-13%
-$1.72M
$9.75M4.85%194,179
-31,904
-14%
-$1.6M
$9.42M4.69%333,179
-211,584
-39%
-$5.98M
$9.42M4.69%35,302
-20,490
-37%
-$5.46M
$8.46M4.21%22,535
-800
-3%
-$300K
$7.74M3.85%9,367
+900
+11%
+$743K
$7.63M3.8%70,364
-3,500
-5%
-$379K
$7.41M3.69%55,885
+85
+0.2%
+$11.3K
$7.08M3.52%26,742
+2,400
+10%
+$635K
$5.24M2.61%21,352
-1,543
-7%
-$378K
$4.9M2.44%68,304
-5,896
-8%
-$423K
$4.76M2.37%19,518
-4,672
-19%
-$1.14M
$4.73M2.36%8,368
-166
-2%
-$93.9K
$4.72M2.35%22,798
-3,659
-14%
-$758K
$4.69M2.34%154,375 New
+$4.69M
$3.73M1.86%10,691
-519
-5%
-$181K
$3.25M1.62%5,339
+369
+7%
+$224K
$3.23M1.61%56,989
+2,016
+4%
+$114K
$3.14M1.56%17,881
+1,581
+10%
+$278K
$2.99M1.49%2,163
-273
-11%
-$378K
$2.61M1.3%2,760
+100
+4%
+$94.6K
$2.54M1.26%28,884
+2,000
+7%
+$176K
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