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
$202M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.15M
3
+$6.67M
4
MCHP icon
Microchip Technology
MCHP
+$2.69M
5
BKNG icon
Booking.com
BKNG
+$2.49M

Top Sells

1
+$6.84M
2
+$6.75M
3
+$6.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.49M
5
AMGN icon
Amgen
AMGN
+$3.55M

Sector Composition

1 Financials 29.1%
2 Consumer Staples 18.92%
3 Healthcare 13.98%
4 Technology 11.86%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.96%
8,800
-1,400
27
$1.68M 0.83%
+51,857
28
$1.64M 0.81%
+13,200
29
$1.61M 0.8%
+51,371
30
$1.46M 0.72%
16,600
-8,100
31
$1.4M 0.69%
44,700
+16,200
32
$1.32M 0.65%
17,188
+15,700
33
$1.14M 0.56%
31,500
-1,400
34
$1.09M 0.54%
+16,500
35
$1.07M 0.53%
+17,711
36
$1.05M 0.52%
+13,100
37
$1.01M 0.5%
+20,800
38
$933K 0.46%
7,200
-6,800
39
$794K 0.39%
6,600
-10,500
40
$752K 0.37%
+17,700
41
$620K 0.31%
+24,400
42
$585K 0.29%
3,400
-5,800
43
$564K 0.28%
11,300
-6,000
44
$537K 0.27%
+22,800
45
$469K 0.23%
+19,500
46
$427K 0.21%
2,600
-21,600
47
$410K 0.2%
5,600
-8,500
48
$341K 0.17%
2,700
+400
49
$271K 0.13%
+1,899
50
$254K 0.13%
+2,000
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