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
$99.5M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.94M
3
+$3.07M
4
ABT icon
Abbott
ABT
+$3.03M
5
RCL icon
Royal Caribbean
RCL
+$1.16M

Top Sells

1
+$2.99M
2
+$2.78M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.54M

Sector Composition

1 Technology 31.01%
2 Healthcare 17.78%
3 Financials 14.96%
4 Consumer Discretionary 11.7%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.28%
22,425
+5,610
27
$1.25M 1.26%
26,680
+7,180
28
$1.22M 1.23%
21,000
+1,900
29
$1.18M 1.19%
11,347
+3,047
30
$1.16M 1.17%
+17,800
31
$928K 0.93%
33,400
-10,530
32
$900K 0.9%
1,905
+91
33
$890K 0.89%
1,791
+1,242
34
$792K 0.8%
7,640
+2,600
35
$770K 0.77%
3,632
+1,100
36
$766K 0.77%
3,397
-471
37
$729K 0.73%
13,500
+300
38
$715K 0.72%
4,810
+1,100
39
$680K 0.68%
4,387
+800
40
$638K 0.64%
2,066
+150
41
$635K 0.64%
+3,015
42
$621K 0.62%
+2,521
43
$611K 0.61%
1,681
-2,522
44
$574K 0.58%
7,200
+400
45
$544K 0.55%
7,800
-1,200
46
$498K 0.5%
3,824
+800
47
$454K 0.46%
788
-72
48
$438K 0.44%
2,192
+441
49
$418K 0.42%
3,930
+900
50
$412K 0.41%
3,371
+1,700
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2
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