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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.33M
3
+$6.13M
4
ABT icon
Abbott
ABT
+$5.83M
5
SHW icon
Sherwin-Williams
SHW
+$4.99M

Top Sells

1
+$10.1M
2
+$8.6M
3
+$8.2M
4
HUM icon
Humana
HUM
+$7.73M
5
T icon
AT&T
T
+$5.31M

Sector Composition

1 Technology 29.84%
2 Financials 17.7%
3 Healthcare 13.75%
4 Industrials 11.24%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.36%
32,448
+3,400
27
$1.87M 1.35%
8,770
+700
28
$1.87M 1.35%
+4,500
29
$1.86M 1.34%
3,343
+200
30
$1.86M 1.34%
1,507
-200
31
$1.73M 1.25%
+18,000
32
$1.35M 0.97%
8,920
+5,300
33
$1.04M 0.75%
6,423
+4,100
34
$723K 0.52%
+12,011
35
$647K 0.47%
1,332
-600
36
$626K 0.45%
7,100
-600
37
$595K 0.43%
+3,400
38
$528K 0.38%
+8,700
39
$494K 0.36%
2,739
-56,200
40
$440K 0.32%
+3,600
41
$421K 0.3%
+2,376
42
$414K 0.3%
+4,600
43
$412K 0.3%
980
-200
44
$412K 0.3%
634
+100
45
$398K 0.29%
789
-100
46
$374K 0.27%
756
-100
47
$355K 0.26%
466
+100
48
$351K 0.25%
1,258
-100
49
$332K 0.24%
1,890
-200
50
$320K 0.23%
+5,400
1
2
3 4