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
$153M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$5.33M
4
ROP icon
Roper Technologies
ROP
+$4.06M
5
EOG icon
EOG Resources
EOG
+$3.29M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$10.6M
4
RCI icon
Rogers Communications
RCI
+$9.95M
5
CRM icon
Salesforce
CRM
+$9.48M

Sector Composition

1 Technology 31.38%
2 Consumer Discretionary 13.87%
3 Healthcare 11.1%
4 Financials 9.77%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.77%
+14,942
27
$1.06M 0.69%
41,719
-77,170
28
$1.02M 0.66%
3,000
-13,400
29
$835K 0.54%
7,300
-16,700
30
$699K 0.46%
7,390
-11,711
31
$497K 0.32%
3,600
-1,500
32
$496K 0.32%
4,400
-13,900
33
$423K 0.28%
1,899
+640
34
$411K 0.27%
2,500
35
$387K 0.25%
4,564
+1,061
36
$387K 0.25%
3,432
+758
37
$384K 0.25%
7,201
-6,559
38
$362K 0.24%
6,000
39
$358K 0.23%
+5,200
40
$348K 0.23%
11,824
-49,476
41
$331K 0.22%
6,800
-22,900
42
$320K 0.21%
+3,002
43
$318K 0.21%
1,533
-6,401
44
$297K 0.19%
6,436
+36
45
$280K 0.18%
+1,827
46
$275K 0.18%
+4,422
47
$259K 0.17%
+5,074
48
$249K 0.16%
19,360
+96
49
$249K 0.16%
1,200
-167
50
$244K 0.16%
3,228
-22,830
1
2
3 4