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
$85.9M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$3.08M
4
MAS icon
Masco
MAS
+$3.08M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.87M
5
BFH icon
Bread Financial
BFH
+$1.85M

Sector Composition

1 Technology 16.57%
2 Industrials 15.92%
3 Financials 15.59%
4 Real Estate 14.38%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 1.11%
7,100
+1,700
27
$663K 0.77%
13,392
-4,800
28
$561K 0.65%
5,920
-6,780
29
$359K 0.42%
+1,800
30
$345K 0.4%
1,660
-9,000
31
$321K 0.37%
1,212
-523
32
$296K 0.34%
4,067
-100
33
$279K 0.32%
2,000
-400
34
$274K 0.32%
+2,500
35
$271K 0.32%
2,733
+200
36
$270K 0.31%
10,686
-1,589
37
$268K 0.31%
+1,100
38
$261K 0.3%
+3,856
39
$254K 0.3%
4,442
-600
40
$251K 0.29%
1,101
-62
41
$247K 0.29%
678
+153
42
$246K 0.29%
2,200
-21,000
43
$232K 0.27%
1,200
-700
44
$224K 0.26%
4,100
-400
45
$219K 0.26%
+1,510
46
$219K 0.26%
+602
47
$216K 0.25%
+4,769
48
$215K 0.25%
+2,083
49
$215K 0.25%
+1,947
50
$213K 0.25%
+4,023
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