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
$77.7M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.87M
4
INCY icon
Incyte
INCY
+$1.79M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.77M

Top Sells

1
+$5.26M
2
+$4.86M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.01M
5
CRM icon
Salesforce
CRM
+$3.94M

Sector Composition

1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 2.15%
+64,500
27
$1.17M 1.5%
+12,300
28
$1.13M 1.46%
12,700
-5,300
29
$986K 1.27%
+2,308
30
$959K 1.23%
+19,800
31
$912K 1.17%
+4,800
32
$864K 1.11%
18,192
-84,328
33
$857K 1.1%
+16,400
34
$803K 1.03%
+56,500
35
$802K 1.03%
+11,600
36
$787K 1.01%
+22,300
37
$778K 1%
+15,222
38
$763K 0.98%
+5,354
39
$760K 0.98%
+15,355
40
$759K 0.98%
+23,900
41
$757K 0.97%
+21,170
42
$756K 0.97%
+27,700
43
$755K 0.97%
+15,100
44
$755K 0.97%
+10,543
45
$755K 0.97%
+11,200
46
$754K 0.97%
+17,500
47
$754K 0.97%
+59,700
48
$749K 0.96%
+11,200
49
$744K 0.96%
+9,800
50
$744K 0.96%
+13,600
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