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
$221M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.13M
3
+$4.91M
4
LRCX icon
Lam Research
LRCX
+$3.43M
5
ICE icon
Intercontinental Exchange
ICE
+$3.27M

Top Sells

1
+$7.37M
2
+$3.92M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

1 Technology 33.81%
2 Financials 14.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.03%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.47%
+18,200
27
$3.23M 1.46%
138,500
+16,000
28
$3.22M 1.46%
17,000
-4,900
29
$3.22M 1.46%
27,400
-6,700
30
$2.52M 1.14%
2,844
+745
31
$2.38M 1.08%
29,511
+8,100
32
$1.45M 0.66%
17,100
-12,600
33
$1.34M 0.61%
12,900
+6,600
34
$1.29M 0.58%
+11,000
35
$1.29M 0.58%
12,300
+9,400
36
$1.27M 0.58%
7,800
+6,000
37
$1.19M 0.54%
+20,700
38
$1.07M 0.48%
+7,700
39
$907K 0.41%
11,000
-5,300
40
$722K 0.33%
1,262
-2,300
41
$575K 0.26%
4,553
+2,153
42
$571K 0.26%
7,100
+2,800
43
$564K 0.26%
2,342
+1,042
44
$563K 0.26%
+4,400
45
$540K 0.24%
4,700
+2,100
46
$521K 0.24%
1,990
+100
47
$498K 0.23%
561
+161
48
$471K 0.21%
1,024
-100
49
$454K 0.21%
+2,487
50
$454K 0.21%
+3,655
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