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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.43M
3
+$6.38M
4
EL icon
Estee Lauder
EL
+$6.32M
5
MCHP icon
Microchip Technology
MCHP
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 14.87%
3 Healthcare 14.12%
4 Financials 12.81%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.35%
+2,313
52
$490K 0.33%
+7,580
53
$481K 0.33%
+6,162
54
$473K 0.32%
+2,612
55
$470K 0.32%
+21,635
56
$461K 0.31%
+8,800
57
$459K 0.31%
+12,456
58
$430K 0.29%
+7,950
59
$421K 0.29%
+13,900
60
$418K 0.29%
+6,735
61
$407K 0.28%
+2,477
62
$400K 0.27%
+2,830
63
$391K 0.27%
+1,701
64
$385K 0.26%
+8,013
65
$376K 0.26%
+1,143
66
$370K 0.25%
+3,059
67
$354K 0.24%
+5,183
68
$349K 0.24%
+2,177
69
$343K 0.23%
+3,793
70
$343K 0.23%
+11,400
71
$342K 0.23%
+2,788
72
$340K 0.23%
+1,173
73
$318K 0.22%
+2,178
74
$312K 0.21%
+1,854
75
$309K 0.21%
+1,193
1 2
3
4 5