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
$201M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.34M
3
+$1.97M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
HES
Hess
HES
+$1.45M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$5.46M
4
HIG icon
Hartford Financial Services
HIG
+$5.12M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.17%
41,897
+34,997
27
$2.34M 1.16%
+39,000
28
$2M 0.99%
49,853
-2,300
29
$1.66M 0.83%
20,728
+3,600
30
$1.47M 0.73%
9,500
-1,500
31
$1.46M 0.73%
+11,800
32
$1.45M 0.72%
+9,100
33
$1.29M 0.64%
19,055
-1,600
34
$1.23M 0.61%
21,100
-2,000
35
$1.23M 0.61%
11,183
-300
36
$958K 0.48%
1,662
+500
37
$758K 0.38%
1,424
+400
38
$739K 0.37%
10,522
+4,422
39
$735K 0.37%
7,553
+3,253
40
$717K 0.36%
+23,300
41
$713K 0.35%
4,530
+775
42
$593K 0.3%
2,290
+200
43
$584K 0.29%
6,924
-1,200
44
$544K 0.27%
3,520
+1,700
45
$525K 0.26%
660
-100
46
$514K 0.26%
981
+300
47
$512K 0.25%
4,579
48
$490K 0.24%
2,949
+200
49
$478K 0.24%
3,122
-500
50
$476K 0.24%
1,358
+400
1
2
3 4