SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$14.5M
4
DHR icon
Danaher
DHR
+$13.7M
5
PLD icon
Prologis
PLD
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.62%
2 Healthcare 20.86%
3 Consumer Staples 20.08%
4 Technology 10.01%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.07%
+27,500
27
$1.92M 0.99%
+26,200
28
$1.91M 0.98%
+1,300
29
$1.77M 0.91%
+17,100
30
$1.75M 0.9%
+19,700
31
$1.7M 0.88%
+14,000
32
$1.64M 0.84%
+9,200
33
$1.19M 0.62%
+32,900
34
$1.18M 0.61%
+13,400
35
$1.03M 0.53%
+14,100
36
$890K 0.46%
+28,500
37
$867K 0.45%
+17,300
38
$743K 0.38%
+11,700
39
$595K 0.31%
+5,682
40
$476K 0.25%
+36,100
41
$439K 0.23%
+5,600
42
$262K 0.14%
+3,000
43
$261K 0.13%
+2,300
44
$238K 0.12%
+1,900
45
$107K 0.06%
+1,488
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