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
$186M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.25M
3
+$7.24M
4
TMUS icon
T-Mobile US
TMUS
+$5.88M
5
NTAP icon
NetApp
NTAP
+$4.31M

Top Sells

1
+$9.23M
2
+$7.94M
3
+$7.6M
4
LRCX icon
Lam Research
LRCX
+$7.07M
5
MHK icon
Mohawk Industries
MHK
+$3.94M

Sector Composition

1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.26%
1,223
+49
52
$463K 0.25%
6,047
+1,352
53
$457K 0.25%
5,241
-898
54
$449K 0.24%
1,768
-171
55
$433K 0.23%
2,022
+53
56
$429K 0.23%
5,426
+1,974
57
$406K 0.22%
+2,582
58
$402K 0.22%
1,712
+475
59
$396K 0.21%
+4,698
60
$385K 0.21%
5,304
-1,251
61
$377K 0.2%
1,459
-318
62
$375K 0.2%
20,161
-4,751
63
$363K 0.19%
1,203
-381
64
$356K 0.19%
533
-91
65
$353K 0.19%
4,645
+436
66
$350K 0.19%
+6,523
67
$346K 0.19%
2,461
-65,644
68
$346K 0.19%
5,557
-1,305
69
$342K 0.18%
1,741
+22
70
$337K 0.18%
2,004
+29
71
$335K 0.18%
1,358
-94
72
$334K 0.18%
7,506
-2,694
73
$333K 0.18%
4,630
-98,360
74
$330K 0.18%
1,749
+377
75
$329K 0.18%
2,843
+39
1 2
3
4 5