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
$123M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.66M
3
+$3.51M
4
MCHP icon
Microchip Technology
MCHP
+$3.18M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

1
+$4.73M
2
+$4.41M
3
+$2.27M
4
TSCO icon
Tractor Supply
TSCO
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 29.28%
2 Financials 15.47%
3 Healthcare 13.32%
4 Consumer Discretionary 11.69%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.41%
1,707
-500
27
$1.51M 1.23%
+6,161
28
$1.45M 1.18%
+41,800
29
$1.45M 1.18%
3,143
-1,700
30
$1.45M 1.18%
8,070
-4,400
31
$1.42M 1.16%
29,048
-14,500
32
$1.1M 0.9%
22,250
-8,700
33
$935K 0.76%
6,151
-100
34
$684K 0.56%
1,932
-2,500
35
$609K 0.5%
+7,700
36
$530K 0.43%
889
+200
37
$519K 0.42%
2,090
38
$506K 0.41%
3,620
-6,800
39
$451K 0.37%
856
-255
40
$421K 0.34%
1,180
41
$354K 0.29%
1,358
-200
42
$340K 0.28%
2,323
-2,000
43
$334K 0.27%
534
+129
44
$302K 0.25%
+4,300
45
$295K 0.24%
+2,000
46
$294K 0.24%
690
-100
47
$292K 0.24%
15,000
+3,100
48
$291K 0.24%
361
+62
49
$290K 0.24%
+1,142
50
$281K 0.23%
+1,500
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