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
$88.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.73M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.19M

Top Sells

1
+$3.46M
2
+$3.14M
3
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.48%
1,105
-81
52
$406K 0.46%
3,024
53
$390K 0.44%
+1,376
54
$380K 0.43%
1,433
-105
55
$359K 0.4%
7,000
-1,139
56
$350K 0.39%
1,873
-278
57
$349K 0.39%
2,974
-1,900
58
$340K 0.38%
6,950
-800
59
$336K 0.38%
+2,984
60
$336K 0.38%
3,030
-1,041
61
$334K 0.38%
+887
62
$324K 0.37%
2,807
-400
63
$317K 0.36%
1,964
-287
64
$313K 0.35%
1,331
-13,341
65
$311K 0.35%
+607
66
$305K 0.34%
2,532
-195
67
$303K 0.34%
4,100
-500
68
$300K 0.34%
2,736
-31,500
69
$296K 0.33%
836
70
$295K 0.33%
2,200
-300
71
$289K 0.33%
860
+67
72
$282K 0.32%
+7,400
73
$281K 0.32%
+17,800
74
$275K 0.31%
4,920
-5,870
75
$272K 0.31%
8,976
-2,000
1 2
3
4 5