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
$100M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$1.96M
4
PHM icon
Pultegroup
PHM
+$1.9M
5
APTV icon
Aptiv
APTV
+$1.79M

Top Sells

1
+$7.21M
2
+$6.21M
3
+$5.64M
4
HUM icon
Humana
HUM
+$4.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.4M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.27%
+20,700
27
$1.2M 1.2%
10,347
+8,534
28
$1.13M 1.13%
3,303
-100
29
$1.13M 1.13%
+211,200
30
$1.05M 1.05%
13,100
+9,000
31
$1.04M 1.03%
+12,300
32
$929K 0.92%
54,930
+7,000
33
$802K 0.8%
5,603
+2,203
34
$785K 0.78%
1,490
-210
35
$761K 0.76%
5,651
-53,535
36
$756K 0.75%
+9,500
37
$742K 0.74%
+5,700
38
$725K 0.72%
3,390
+293
39
$724K 0.72%
20,600
+3,600
40
$660K 0.66%
1,556
-69
41
$660K 0.66%
4,072
-300
42
$627K 0.62%
3,649
-1,523
43
$607K 0.6%
2,113
+96
44
$578K 0.58%
11,350
-110,740
45
$509K 0.51%
965
+435
46
$505K 0.5%
9,798
-1,710
47
$489K 0.49%
1,604
-114
48
$485K 0.48%
8,050
-715
49
$427K 0.43%
16,576
+1,600
50
$426K 0.42%
2,837
-470
1
2
3 4 5