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
$102M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.91M
3
+$2.87M
4
MMC icon
Marsh & McLennan
MMC
+$2.86M
5
ECL icon
Ecolab
ECL
+$2.31M

Top Sells

1
+$4.25M
2
+$3.76M
3
+$3.7M
4
DE icon
Deere & Co
DE
+$2.53M
5
WM icon
Waste Management
WM
+$2.2M

Sector Composition

1 Technology 27.62%
2 Financials 18.21%
3 Healthcare 14.05%
4 Consumer Discretionary 12.56%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.86%
12,470
-14,400
27
$1.89M 1.85%
+4,843
28
$1.88M 1.84%
+43,548
29
$1.86M 1.82%
+2,207
30
$1.36M 1.34%
10,420
-300
31
$1.35M 1.32%
30,950
-14,000
32
$1.33M 1.3%
4,432
33
$795K 0.78%
6,251
+200
34
$708K 0.69%
+37,000
35
$631K 0.62%
4,323
-2,900
36
$560K 0.55%
1,111
+200
37
$523K 0.51%
2,090
+200
38
$413K 0.41%
1,180
-100
39
$395K 0.39%
699
-763
40
$358K 0.35%
1,558
41
$358K 0.35%
6,711
-7,500
42
$351K 0.34%
+689
43
$324K 0.32%
1,599
-700
44
$313K 0.31%
790
45
$237K 0.23%
1,400
-2,100
46
$233K 0.23%
+460
47
$231K 0.23%
1,452
-600
48
$217K 0.21%
+299
49
$208K 0.2%
690
50
$207K 0.2%
+405
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