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
$100M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$1.96M
4
PHM icon
Pultegroup
PHM
+$1.9M
5
APTV icon
Aptiv
APTV
+$1.79M

Top Sells

1
+$7.21M
2
+$6.21M
3
+$5.64M
4
HUM icon
Humana
HUM
+$4.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.4M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.42%
+2,507
52
$424K 0.42%
1,000
53
$423K 0.42%
9,300
-1,000
54
$415K 0.41%
+1,300
55
$412K 0.41%
5,530
+100
56
$407K 0.41%
+2,400
57
$404K 0.4%
9,062
-800
58
$397K 0.4%
2,043
+543
59
$396K 0.39%
28,600
-500
60
$390K 0.39%
3,388
-200
61
$378K 0.38%
4,187
-1,611
62
$376K 0.37%
4,106
63
$362K 0.36%
1,930
-113
64
$361K 0.36%
4,900
-5,100
65
$360K 0.36%
+3,474
66
$360K 0.36%
+4,300
67
$356K 0.35%
+1,112
68
$351K 0.35%
9,900
-14,200
69
$348K 0.35%
1,076
+392
70
$319K 0.32%
4,383
-1,346
71
$319K 0.32%
1,808
72
$319K 0.32%
1,100
-85
73
$315K 0.31%
806
-21
74
$314K 0.31%
2,555
75
$310K 0.31%
2,940
1 2
3
4 5