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
$87.4M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.3M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.28M
5
ES icon
Eversource Energy
ES
+$3.26M

Top Sells

1
+$3.19M
2
+$3.17M
3
+$3.16M
4
MAS icon
Masco
MAS
+$3.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M

Sector Composition

1 Consumer Discretionary 20.63%
2 Financials 16.27%
3 Technology 13.23%
4 Healthcare 13.02%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.76%
11,792
-1,600
27
$472K 0.54%
5,440
-480
28
$453K 0.52%
+1,100
29
$302K 0.35%
1,112
-100
30
$285K 0.33%
3,767
-300
31
$283K 0.32%
9,892
-794
32
$274K 0.31%
2,200
-300
33
$270K 0.31%
1,101
34
$258K 0.3%
678
35
$244K 0.28%
4,042
-400
36
$239K 0.27%
1,100
37
$238K 0.27%
3,756
-100
38
$238K 0.27%
1,983
-100
39
$237K 0.27%
4,669
-100
40
$235K 0.27%
602
41
$233K 0.27%
1,800
-200
42
$224K 0.26%
1,900
-300
43
$222K 0.25%
1,510
44
$221K 0.25%
1,947
45
$219K 0.25%
3,923
-100
46
$218K 0.25%
+3,580
47
$212K 0.24%
1,540
+160
48
$208K 0.24%
+3,400
49
$206K 0.24%
+1,688
50
$206K 0.24%
1,876
-857
1
2
3