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
$229M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.51M
3
+$6.31M
4
COO icon
Cooper Companies
COO
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$5.07M
4
HLT icon
Hilton Worldwide
HLT
+$5.05M
5
AVGO icon
Broadcom
AVGO
+$4.59M

Sector Composition

1 Technology 32.21%
2 Financials 14.89%
3 Consumer Discretionary 12.87%
4 Healthcare 11.39%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.07%
2,660
-184
27
$2.43M 1.06%
26,884
-2,627
28
$1.92M 0.84%
52,153
+44,453
29
$1.53M 0.67%
11,000
+3,300
30
$1.4M 0.61%
17,128
+6,128
31
$1.26M 0.55%
20,655
-45
32
$1.21M 0.53%
+23,100
33
$1.2M 0.53%
11,483
-817
34
$1.14M 0.5%
3,411
+1,912
35
$844K 0.37%
2,090
+100
36
$806K 0.35%
760
+302
37
$680K 0.3%
1,162
-100
38
$671K 0.29%
5,558
+2,819
39
$614K 0.27%
+8,124
40
$532K 0.23%
564
+3
41
$486K 0.21%
+4,900
42
$484K 0.21%
4,579
+26
43
$473K 0.21%
+2,749
44
$464K 0.2%
1,024
45
$456K 0.2%
3,622
-778
46
$451K 0.2%
4,026
-674
47
$449K 0.2%
6,037
-1,063
48
$441K 0.19%
6,100
+800
49
$441K 0.19%
3,755
+100
50
$439K 0.19%
2,156
-186
1
2
3 4