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
$200M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$5.25M
4
LRCX icon
Lam Research
LRCX
+$4.46M
5
TMUS icon
T-Mobile US
TMUS
+$4.4M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$3.63M
4
ICE icon
Intercontinental Exchange
ICE
+$2.9M
5
ACGL icon
Arch Capital
ACGL
+$2.88M

Sector Composition

1 Technology 36.24%
2 Healthcare 13.32%
3 Financials 13.24%
4 Communication Services 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.23%
122,500
-15,100
27
$2.41M 1.21%
13,220
+4,300
28
$2.1M 1.05%
+29,700
29
$1.9M 0.95%
11,523
+5,100
30
$1.8M 0.9%
3,562
+2,230
31
$1.78M 0.89%
2,099
+1,800
32
$1.68M 0.84%
50,100
-900
33
$1.64M 0.82%
7,700
-1,070
34
$1.45M 0.73%
21,411
+9,400
35
$1.14M 0.57%
+16,300
36
$1.04M 0.52%
6,300
+2,900
37
$1.03M 0.52%
+2,357
38
$657K 0.33%
2,200
-12,162
39
$611K 0.31%
6,300
+1,700
40
$607K 0.3%
4,100
+1,724
41
$542K 0.27%
+1,000
42
$531K 0.27%
+15,774
43
$495K 0.25%
+17,900
44
$483K 0.24%
+6,200
45
$457K 0.23%
1,124
+144
46
$446K 0.22%
24,800
+12,600
47
$435K 0.22%
+3,800
48
$398K 0.2%
781
+25
49
$374K 0.19%
1,890
50
$356K 0.18%
1,358
+100
1
2
3 4