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
$252M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.06M
3
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$5.8M
5
EL icon
Estee Lauder
EL
+$4.93M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$8.85M
5
DIS icon
Walt Disney
DIS
+$7.47M

Sector Composition

1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.92%
+8,300
27
$2.3M 0.91%
49,500
-6,900
28
$1.95M 0.78%
21,400
+14,100
29
$1.81M 0.72%
312,000
+184,000
30
$1.77M 0.7%
37,000
+30,500
31
$1.56M 0.62%
15,500
-74,400
32
$1.47M 0.59%
13,400
+9,000
33
$1.45M 0.57%
20,000
+16,000
34
$1.29M 0.51%
10,100
+6,300
35
$1.26M 0.5%
19,000
-258,400
36
$1.07M 0.43%
35,800
+20,700
37
$1M 0.4%
5,889
+4,887
38
$975K 0.39%
7,584
+5,849
39
$918K 0.36%
13,600
+9,800
40
$813K 0.32%
12,582
+8,200
41
$791K 0.31%
+14,800
42
$786K 0.31%
4,600
+1,400
43
$738K 0.29%
+3,700
44
$730K 0.29%
14,043
+9,956
45
$635K 0.25%
31,200
-33,785
46
$614K 0.24%
+3,600
47
$611K 0.24%
+6,200
48
$595K 0.24%
+7,500
49
$571K 0.23%
6,400
+600
50
$530K 0.21%
+5,600
1
2
3 4