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
$87.4M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.3M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.28M
5
ES icon
Eversource Energy
ES
+$3.26M

Top Sells

1
+$3.19M
2
+$3.17M
3
+$3.16M
4
MAS icon
Masco
MAS
+$3.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M

Sector Composition

1 Consumer Discretionary 20.63%
2 Financials 16.27%
3 Technology 13.23%
4 Healthcare 13.02%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.23%
12,444
52
– –
-1,111
53
– –
-21,000
54
– –
-4,100
55
– –
-19,056
56
– –
-88,466
57
– –
-78,400
58
– –
-1,200
59
– –
-1,800
60
– –
-13,500
61
– –
-16,105
62
– –
-10,756
1 2
3