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
$141M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.28M
4
TDG icon
TransDigm Group
TDG
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.11M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.7M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.72%
5,439
-30,770
27
$917K 0.65%
5,172
+107
28
$913K 0.65%
24,100
-4,900
29
$899K 0.64%
10,000
-4,100
30
$867K 0.62%
1,700
+19
31
$802K 0.57%
4,372
+1,639
32
$793K 0.56%
+32,100
33
$781K 0.56%
1,625
+798
34
$775K 0.55%
6,917
+4,900
35
$712K 0.51%
2,017
-18
36
$687K 0.49%
3,097
+75
37
$671K 0.48%
+17,000
38
$665K 0.47%
+30,000
39
$641K 0.46%
4,865
+2,283
40
$629K 0.45%
2,520
-8,187
41
$599K 0.43%
8,765
+4,185
42
$597K 0.42%
2,683
-89
43
$596K 0.42%
11,508
44
$556K 0.4%
+8,300
45
$554K 0.39%
10,300
+5,670
46
$549K 0.39%
1,500
+747
47
$536K 0.38%
3,307
-657
48
$520K 0.37%
14,976
+7,420
49
$520K 0.37%
3,400
+233
50
$514K 0.37%
1,718
+55
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2
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