SICM
Sustainable Insight Capital Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$27.6M (-12%)
Cap. Flow
-$2.6M
Cap. Flow % of AUM
-1.29%
Top 10 Holdings %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
| 1 | Technology | 29.62% |
| 2 | Financials | 18.42% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 1.17% | 41,897 +34,997 | +507% | +$1.97M | |||
| $2.34M | 1.16% | 39,000 | New | +$2.34M | |||
| $2M | 0.99% | 49,853 -2,300 | -4% | -$92.2K | |||
| $1.66M | 0.83% | 20,728 +3,600 | +21% | +$289K | |||
| $1.47M | 0.73% | 9,500 -1,500 | -14% | -$232K | |||
| $1.46M | 0.73% | 11,800 | New | +$1.46M | |||
| $1.45M | 0.72% | 9,100 | New | +$1.45M | |||
| $1.29M | 0.64% | 19,055 -1,600 | -8% | -$108K | |||
| $1.23M | 0.61% | 21,100 -2,000 | -9% | -$117K | |||
| $1.23M | 0.61% | 11,183 -300 | -3% | -$33K | |||
| $958K | 0.48% | 1,662 +500 | +43% | +$288K | |||
| $758K | 0.38% | 1,424 +400 | +39% | +$213K | |||
| $739K | 0.37% | 10,522 +4,422 | +72% | +$310K | |||
| $735K | 0.37% | 7,553 +3,253 | +76% | +$317K | |||
| $717K | 0.36% | 23,300 | New | +$717K | |||
| $713K | 0.35% | 4,530 +775 | +21% | +$122K | |||
| $593K | 0.3% | 2,290 +200 | +10% | +$51.8K | |||
| $584K | 0.29% | 6,924 -1,200 | -15% | -$101K | |||
| $544K | 0.27% | 3,520 +1,700 | +93% | +$263K | |||
| $525K | 0.26% | 660 -100 | -13% | -$79.6K | |||
| $514K | 0.26% | 981 +300 | +44% | +$157K | |||
| $512K | 0.25% | 4,579 | – | – | |||
| $490K | 0.24% | 2,949 +200 | +7% | +$33.2K | |||
| $478K | 0.24% | 3,122 -500 | -14% | -$76.6K | |||
| $476K | 0.24% | 1,358 +400 | +42% | +$140K |
