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
$85.6M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$1.59M
4
ECL icon
Ecolab
ECL
+$1.05M
5
MMC icon
Marsh & McLennan
MMC
+$884K

Top Sells

1
+$19.7M
2
+$3.85M
3
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.36M
5
SCHW icon
Charles Schwab
SCHW
+$826K

Sector Composition

1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.51%
+23,600
52
$427K 0.5%
+1,538
53
$424K 0.5%
3,555
+1,000
54
$402K 0.47%
+2,151
55
$381K 0.45%
7,750
-300
56
$370K 0.43%
+2,727
57
$364K 0.43%
9,940
+640
58
$361K 0.42%
+2,500
59
$360K 0.42%
+3,207
60
$357K 0.42%
1,292
-312
61
$356K 0.42%
8,139
-1,659
62
$351K 0.41%
4,071
-116
63
$348K 0.41%
8,000
+2,000
64
$346K 0.4%
4,300
+800
65
$333K 0.39%
+9,300
66
$322K 0.38%
1,400
+400
67
$318K 0.37%
626
+206
68
$316K 0.37%
3,024
-364
69
$314K 0.37%
4,400
+1,700
70
$313K 0.37%
5,700
+1,300
71
$310K 0.36%
10,976
-5,600
72
$310K 0.36%
8,160
-902
73
$304K 0.36%
836
-164
74
$302K 0.35%
2,251
-586
75
$301K 0.35%
1,601
-442
1 2
3
4 5