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
$97M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.86M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.85M
5
EQIX icon
Equinix
EQIX
+$2.85M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$1.17M
4
TFC icon
Truist Financial
TFC
+$991K
5
MCHP icon
Microchip Technology
MCHP
+$932K

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 16.17%
3 Industrials 12.51%
4 Healthcare 12.48%
5 Real Estate 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 2.91%
5,039
-1,272
27
$2.8M 2.89%
167,300
-33,300
28
$2.8M 2.88%
53,400
-17,800
29
$2.57M 2.65%
40,850
-5,600
30
$2.47M 2.55%
43,902
-17,600
31
$1.71M 1.76%
+15,045
32
$978K 1.01%
6,200
-300
33
$807K 0.83%
10,992
-800
34
$503K 0.52%
5,440
35
$380K 0.39%
+13,000
36
$337K 0.35%
+3,255
37
$334K 0.34%
3,767
38
$332K 0.34%
1,112
39
$330K 0.34%
+10,650
40
$319K 0.33%
4,969
+300
41
$294K 0.3%
1,000
-100
42
$284K 0.29%
9,627
-265
43
$273K 0.28%
1,001
-100
44
$262K 0.27%
2,100
-100
45
$252K 0.26%
1,510
46
$251K 0.26%
1,800
-100
47
$248K 0.26%
12,444
48
$245K 0.25%
+1,468
49
$244K 0.25%
+1,011
50
$244K 0.25%
3,756
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