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
$263M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.27M
3
+$6.91M
4
MDLZ icon
Mondelez International
MDLZ
+$6.5M
5
IP icon
International Paper
IP
+$6.09M

Top Sells

1
+$7.23M
2
+$6.32M
3
+$4.77M
4
COP icon
ConocoPhillips
COP
+$3.47M
5
TRP icon
TC Energy
TRP
+$3.44M

Sector Composition

1 Technology 24.05%
2 Financials 14.06%
3 Consumer Discretionary 12.9%
4 Industrials 12.86%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.23%
3,200
-500
52
$515K 0.2%
17,928
+10,428
53
$486K 0.19%
2,500
+300
54
$422K 0.16%
6,300
-7,300
55
$411K 0.16%
3,300
+900
56
$378K 0.14%
17,100
-14,100
57
$356K 0.14%
2,677
-4,907
58
$339K 0.13%
6,000
59
$300K 0.11%
2,674
-826
60
$299K 0.11%
2,700
61
$296K 0.11%
+10,200
62
$288K 0.11%
+5,461
63
$281K 0.11%
6,400
64
$279K 0.11%
3,503
-15,497
65
$272K 0.1%
+19,264
66
$267K 0.1%
1,367
+167
67
$261K 0.1%
+11,733
68
$255K 0.1%
4,400
69
$247K 0.09%
+1,259
70
$227K 0.09%
+62,400
71
$212K 0.08%
3,668
-10,375
72
$204K 0.08%
+2,640
73
$191K 0.07%
+10,800
74
$173K 0.07%
+14,200
75
$45K 0.02%
1,580
-650
1 2
3
4