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
$141M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.28M
4
TDG icon
TransDigm Group
TDG
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.11M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.7M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.36%
9,862
+640
52
$489K 0.35%
3,588
+332
53
$486K 0.35%
+29,100
54
$486K 0.35%
1,000
+419
55
$476K 0.34%
5,798
-249
56
$456K 0.32%
+3,400
57
$449K 0.32%
5,430
+189
58
$438K 0.31%
2,043
+21
59
$427K 0.3%
1,490
-36,130
60
$418K 0.3%
5,729
+172
61
$411K 0.29%
4,106
62
$406K 0.29%
2,555
-4,901
63
$400K 0.28%
1,185
-38
64
$384K 0.27%
1,808
+40
65
$377K 0.27%
827
-31
66
$372K 0.26%
20,823
+662
67
$361K 0.26%
1,203
68
$351K 0.25%
2,940
69
$347K 0.25%
4,100
+796
70
$343K 0.24%
4,600
-826
71
$342K 0.24%
8,300
+794
72
$335K 0.24%
1,384
+1
73
$325K 0.23%
550
+17
74
$313K 0.22%
2,843
75
$307K 0.22%
2,697
-28
1 2
3
4 5