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
$77.7M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.87M
4
INCY icon
Incyte
INCY
+$1.79M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.77M

Top Sells

1
+$5.26M
2
+$4.86M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.01M
5
CRM icon
Salesforce
CRM
+$3.94M

Sector Composition

1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.96%
+9,500
52
$742K 0.96%
+4,500
53
$637K 0.82%
5,400
-1,903
54
$409K 0.53%
1,735
-164
55
$357K 0.46%
8,200
+400
56
$348K 0.45%
6,000
-21,100
57
$336K 0.43%
4,167
-2,317
58
$335K 0.43%
2,400
-1,007
59
$317K 0.41%
1,900
-605
60
$303K 0.39%
2,774
-228
61
$298K 0.38%
5,042
-1,939
62
$297K 0.38%
1,900
-27,500
63
$291K 0.37%
12,275
-23,290
64
$287K 0.37%
1,511
-22
65
$265K 0.34%
+2,781
66
$261K 0.34%
3,100
-62,480
67
$247K 0.32%
+2,600
68
$245K 0.32%
+1,163
69
$243K 0.31%
+8,800
70
$243K 0.31%
4,500
-2,100
71
$236K 0.3%
2,533
-22
72
$235K 0.3%
4,000
-2,020
73
$235K 0.3%
4,000
-2,000
74
$225K 0.29%
12,444
+471
75
$223K 0.29%
+1,300
1 2
3
4 5