SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.4M
3
+$3.22M
4
DE icon
Deere & Co
DE
+$2.87M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

1
+$2.04M
2
+$2M
3
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
PH icon
Parker-Hannifin
PH
+$1.57M

Sector Composition

1 Technology 27.49%
2 Financials 18.56%
3 Healthcare 17.7%
4 Consumer Discretionary 14.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.02%
7,223
+2,413
27
$789K 0.73%
6,051
-6,480
28
$787K 0.73%
1,462
-329
29
$745K 0.69%
14,211
+8,358
30
$648K 0.6%
+3,500
31
$495K 0.46%
1,890
-7,271
32
$486K 0.45%
2,299
+107
33
$476K 0.44%
1,249
+639
34
$438K 0.41%
911
-994
35
$436K 0.4%
1,280
-786
36
$430K 0.4%
5,900
-1,900
37
$425K 0.39%
7,400
-6,100
38
$416K 0.39%
5,500
-1,700
39
$370K 0.34%
1,558
-1,839
40
$369K 0.34%
2,052
-121
41
$369K 0.34%
+1,500
42
$362K 0.34%
+5,500
43
$331K 0.31%
1,998
-2,389
44
$311K 0.29%
790
-891
45
$262K 0.24%
2,330
+170
46
$240K 0.22%
+800
47
$229K 0.21%
7,648
-2,868
48
$218K 0.2%
2,094
-1,277
49
$214K 0.2%
690
-4,853
50
$212K 0.2%
1,841
-2,089
1
2
3 4