SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.12M
3
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

1
+$9.75M
2
+$5.37M
3
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.98%
+11,809
27
$2.15M 0.97%
+16,973
28
$2.15M 0.97%
+10,101
29
$2.14M 0.97%
+23,459
30
$2.11M 0.96%
+6,891
31
$2.05M 0.93%
15,340
+12,640
32
$1.9M 0.86%
+17,947
33
$1.86M 0.84%
10,163
-7,718
34
$1.84M 0.83%
2,634
-2,705
35
$1.68M 0.76%
+7,675
36
$1.31M 0.6%
41,800
+18,500
37
$1.17M 0.53%
7,130
+2,600
38
$1.15M 0.52%
3,355
-7,336
39
$1.14M 0.52%
14,422
+3,900
40
$1.1M 0.5%
11,291
-17,593
41
$1.05M 0.48%
5,125
+1,825
42
$771K 0.35%
4,417
+1,800
43
$635K 0.29%
1,247
+447
44
$602K 0.27%
+16,500
45
$553K 0.25%
5,402
+1,914
46
$552K 0.25%
7,701
-11,354
47
$522K 0.24%
5,428
-5,755
48
$507K 0.23%
+4,435
49
$502K 0.23%
631
+67
50
$460K 0.21%
2,859
-90
1
2
3 4