SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.15M
3
+$6.67M
4
MCHP icon
Microchip Technology
MCHP
+$2.69M
5
BKNG icon
Booking.com
BKNG
+$2.49M

Top Sells

1
+$6.84M
2
+$6.75M
3
+$6.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.49M
5
AMGN icon
Amgen
AMGN
+$3.55M

Sector Composition

1 Financials 29.1%
2 Consumer Staples 18.92%
3 Healthcare 13.98%
4 Technology 11.86%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.12%
+4,100
52
$208K 0.1%
8,800
-289,300
53
$206K 0.1%
+3,700
54
$206K 0.1%
+2,600
55
$204K 0.1%
+26,400
56
– –
-11,700
57
– –
-13,400
58
– –
-76,900
59
– –
-52,100
60
– –
-26,200
61
– –
-5,600
62
– –
-36,100
63
– –
-84,338
64
– –
-1,900
65
– –
-79,400
66
– –
-18,900
67
– –
-5,682
1 2
3