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
$264M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.23M
4
TRP icon
TC Energy
TRP
+$6.9M
5
ORCL icon
Oracle
ORCL
+$6.76M

Top Sells

1
+$7.75M
2
+$5.59M
3
+$5.16M
4
CHTR icon
Charter Communications
CHTR
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.65M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 15.99%
3 Financials 13.78%
4 Industrials 12.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.8%
56,400
-56,400
27
$1.73M 0.66%
39,400
-9,800
28
$1.44M 0.55%
+64,985
29
$1.38M 0.52%
46,870
-25,420
30
$1.23M 0.46%
+64,800
31
$624K 0.24%
7,300
+1,900
32
$619K 0.23%
+128,000
33
$605K 0.23%
5,800
-400
34
$531K 0.2%
3,800
+900
35
$529K 0.2%
+7,200
36
$523K 0.2%
+3,200
37
$471K 0.18%
4,400
+1,100
38
$446K 0.17%
+15,100
39
$441K 0.17%
+2,600
40
$370K 0.14%
1,100
-12,100
41
$366K 0.14%
4,382
+2,483
42
$354K 0.13%
3,500
+900
43
$350K 0.13%
2,500
-17,600
44
$344K 0.13%
6,500
-9,000
45
$331K 0.13%
+2,900
46
$316K 0.12%
6,000
47
$312K 0.12%
+5,300
48
$303K 0.11%
6,600
+1,700
49
$294K 0.11%
16,200
-133,700
50
$283K 0.11%
3,800
+1,000
1
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