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
$71.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

1
+$2.96M
2
+$2.94M
3
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.38%
1,112
52
$245K 0.34%
1,001
53
$233K 0.33%
+732
54
$231K 0.32%
2,100
55
$224K 0.31%
10,156
+529
56
$224K 0.31%
900
-100
57
$223K 0.31%
4,142
+200
58
$218K 0.3%
+947
59
$210K 0.29%
1,600
60
$209K 0.29%
+2,096
61
$207K 0.29%
+3,053
62
$205K 0.29%
1,011
63
$202K 0.28%
953
64
– –
-1,000
65
– –
-12,444
66
– –
-1,510
67
– –
-11,045
68
– –
-10,650
69
– –
-37,100
70
– –
-40,850
71
– –
-3,255
72
– –
-1,800
73
– –
-13,000
74
– –
-2,166
75
– –
-15,045
1 2
3
4