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
$88.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.73M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.19M

Top Sells

1
+$3.46M
2
+$3.14M
3
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.2%
+17,000
27
$962K 1.08%
1,814
+343
28
$946K 1.07%
16,815
-19,890
29
$939K 1.06%
+466
30
$893K 1.01%
10,631
+600
31
$889K 1%
+9,543
32
$880K 0.99%
18,300
+12,100
33
$877K 0.99%
+19,500
34
$870K 0.98%
19,100
-24,900
35
$839K 0.95%
30,250
-23,900
36
$823K 0.93%
8,300
-10,546
37
$804K 0.91%
3,868
+946
38
$677K 0.76%
8,400
+4,000
39
$670K 0.76%
13,200
+5,200
40
$668K 0.75%
3,700
+1,018
41
$642K 0.72%
43,930
-8,000
42
$634K 0.71%
3,587
+149
43
$631K 0.71%
6,800
+2,500
44
$600K 0.68%
9,000
+3,300
45
$592K 0.67%
1,916
+128
46
$562K 0.63%
3,710
-100
47
$508K 0.57%
4,128
-4,900
48
$495K 0.56%
2,995
-462
49
$474K 0.53%
860
+234
50
$445K 0.5%
5,040
+200
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2
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