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
$85.9M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.11M
3
+$3.02M
4
PGR icon
Progressive
PGR
+$2.98M
5
AMD icon
Advanced Micro Devices
AMD
+$2.84M

Top Sells

1
+$2.32M
2
+$1.89M
3
+$1.88M
4
BFH icon
Bread Financial
BFH
+$1.85M
5
CNC icon
Centene
CNC
+$1.83M

Sector Composition

1 Technology 16.57%
2 Industrials 15.92%
3 Financials 15.59%
4 Real Estate 14.38%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.24%
12,444
52
$205K 0.24%
1,111
-400
53
$200K 0.23%
+1,380
54
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-13,700
55
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-34,500
56
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-11,400
57
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-15,222
58
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-2,600
59
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60
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-17,500
61
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-12,300
62
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63
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-9,500
64
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-2,774
65
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-8,800
66
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-13,282
67
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-1,000
68
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-3,098
69
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-5,354
70
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-6,000
71
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-29,400
72
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-4,000
73
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-4,000
74
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-59,700
75
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-7,000
1 2
3
4