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
$264M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$7.56M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
TRP icon
TC Energy
TRP
+$6.9M

Top Sells

1
+$7.75M
2
+$5.94M
3
+$4.95M
4
CHTR icon
Charter Communications
CHTR
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.65M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 15.99%
3 Financials 13.78%
4 Industrials 12.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.11%
+7,300
52
$249K 0.09%
4,146
-6,485
53
$234K 0.09%
+4,000
54
$227K 0.09%
+1,200
55
$219K 0.08%
+4,087
56
$216K 0.08%
3,400
-81,200
57
$212K 0.08%
+1,200
58
$203K 0.08%
1,002
-15,914
59
$110K 0.04%
+14,400
60
– –
-25,643
61
– –
-18,300
62
– –
-22,413
63
– –
-49,000
64
– –
-37,800
1 2
3