SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
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
+$3.17M
2
+$3.12M
3
+$3.08M
4
MAS icon
Masco
MAS
+$3.08M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.87M
5
BFH icon
Bread Financial
BFH
+$1.85M

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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55
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57
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58
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60
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-8,800
61
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63
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64
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-34,500
65
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-3,098
66
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67
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69
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-6,000
70
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-29,400
71
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72
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73
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-59,700
74
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75
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-20,800
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