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
$252M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.06M
3
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$5.8M
5
EL icon
Estee Lauder
EL
+$4.93M

Top Sells

1
+$17.2M
2
+$14.6M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$8.85M
5
DIS icon
Walt Disney
DIS
+$7.47M

Sector Composition

1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.2%
7,799
-49,892
52
$482K 0.19%
+4,580
53
$480K 0.19%
+14,900
54
$438K 0.17%
2,600
-11,500
55
$434K 0.17%
+2,960
56
$403K 0.16%
+9,600
57
$386K 0.15%
+7,900
58
$365K 0.14%
+12,300
59
$352K 0.14%
2,200
+1,000
60
$348K 0.14%
2,700
+200
61
$347K 0.14%
2,900
62
$336K 0.13%
3,500
63
$335K 0.13%
5,400
-1,800
64
$313K 0.12%
7,300
65
$311K 0.12%
6,000
66
$278K 0.11%
6,400
-200
67
$253K 0.1%
+2,400
68
$249K 0.1%
4,400
-900
69
$240K 0.1%
+4,600
70
$221K 0.09%
+7,500
71
$214K 0.08%
1,200
72
$98K 0.04%
14,400
73
$68K 0.03%
+2,230
74
– –
-570,000
75
– –
-139,600
1 2
3
4