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
$71.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

1
+$2.96M
2
+$2.94M
3
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.45%
1,665
-3,209
27
$951K 1.33%
+6,102
28
$863K 1.21%
13,347
-30,400
29
$574K 0.8%
+19,047
30
$508K 0.71%
+2,934
31
$505K 0.71%
5,180
-260
32
$496K 0.69%
+3,878
33
$375K 0.52%
+2,354
34
$364K 0.51%
+12,400
35
$352K 0.49%
+10,000
36
$352K 0.49%
+12,510
37
$351K 0.49%
+7,600
38
$348K 0.49%
+6,266
39
$347K 0.48%
+8,900
40
$346K 0.48%
+67,100
41
$345K 0.48%
+2,600
42
$344K 0.48%
+2,397
43
$341K 0.48%
+6,800
44
$327K 0.46%
+5,620
45
$310K 0.43%
+5,351
46
$295K 0.41%
3,867
+100
47
$295K 0.41%
+7,500
48
$288K 0.4%
5,169
+200
49
$281K 0.39%
3,756
50
$270K 0.38%
+1,877
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