SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.25M
3
+$7.24M
4
TMUS icon
T-Mobile US
TMUS
+$5.88M
5
NTAP icon
NetApp
NTAP
+$4.31M

Top Sells

1
+$9.23M
2
+$7.94M
3
+$7.6M
4
LRCX icon
Lam Research
LRCX
+$7.07M
5
MHK icon
Mohawk Industries
MHK
+$3.94M

Sector Composition

1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.75%
8,797
+1,717
27
$1.28M 0.69%
+14,100
28
$1.19M 0.64%
+29,000
29
$1.14M 0.61%
38,750
+2,440
30
$1.04M 0.56%
7,160
-12,220
31
$1.03M 0.55%
+7,456
32
$978K 0.53%
6,760
-1,180
33
$975K 0.52%
5,351
-21,620
34
$932K 0.5%
2,772
-4,915
35
$866K 0.47%
5,065
-454
36
$844K 0.45%
1,681
-317
37
$709K 0.38%
1,973
-214
38
$690K 0.37%
1,663
-276
39
$680K 0.37%
11,508
+1,352
40
$655K 0.35%
3,022
-795
41
$626K 0.34%
6,880
-9,359
42
$608K 0.33%
2,035
-240
43
$537K 0.29%
3,964
-665
44
$533K 0.29%
8,010
-114,250
45
$532K 0.29%
827
+272
46
$518K 0.28%
3,167
-934
47
$516K 0.28%
3,256
-839
48
$515K 0.28%
2,733
+1,231
49
$487K 0.26%
858
-260
50
$479K 0.26%
9,222
-1,772
1
2
3 4 5