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
$97M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.86M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.85M
5
EQIX icon
Equinix
EQIX
+$2.85M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$1.17M
4
TFC icon
Truist Financial
TFC
+$991K
5
MCHP icon
Microchip Technology
MCHP
+$932K

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 16.17%
3 Industrials 12.51%
4 Healthcare 12.48%
5 Real Estate 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.25%
3,942
-100
52
$240K 0.25%
3,923
53
$233K 0.24%
1,600
-200
54
$232K 0.24%
1,983
55
$227K 0.23%
1,540
56
$226K 0.23%
+953
57
$218K 0.22%
1,876
58
$205K 0.21%
+2,166
59
$205K 0.21%
+1,000
60
$54K 0.06%
+17,000
61
– –
-678
62
– –
-1,688
63
– –
-3,580
64
– –
-3,400
65
– –
-602
66
– –
-1,947
1 2
3