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
$85.6M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$1.59M
4
ECL icon
Ecolab
ECL
+$1.05M
5
MMC icon
Marsh & McLennan
MMC
+$884K

Top Sells

1
+$19.7M
2
+$3.85M
3
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.36M
5
SCHW icon
Charles Schwab
SCHW
+$826K

Sector Composition

1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.99%
2,012
-1,152
27
$843K 0.98%
15,000
-8,100
28
$840K 0.98%
6,747
-3,600
29
$840K 0.98%
19,300
-8,500
30
$813K 0.95%
6,225
-2,475
31
$805K 0.94%
2,831
-472
32
$789K 0.92%
+11,100
33
$776K 0.91%
+4,400
34
$771K 0.9%
3,061
+1,858
35
$743K 0.87%
1,471
-19
36
$697K 0.81%
9,700
-11,500
37
$630K 0.74%
51,930
-3,000
38
$562K 0.66%
3,438
-211
39
$545K 0.64%
1,155
+190
40
$535K 0.63%
3,457
-615
41
$519K 0.61%
2,922
-468
42
$481K 0.56%
3,810
-1,793
43
$479K 0.56%
10,790
-560
44
$477K 0.56%
1,788
-325
45
$467K 0.55%
6,948
+2,048
46
$463K 0.54%
4,840
-206,360
47
$459K 0.54%
1,186
-370
48
$459K 0.54%
1,612
+500
49
$438K 0.51%
2,682
+175
50
$437K 0.51%
4,874
+1,400
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