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
$99.5M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.94M
3
+$3.07M
4
ABT icon
Abbott
ABT
+$3.03M
5
RCL icon
Royal Caribbean
RCL
+$1.16M

Top Sells

1
+$2.99M
2
+$2.78M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.54M

Sector Composition

1 Technology 31.01%
2 Healthcare 17.78%
3 Financials 14.96%
4 Consumer Discretionary 11.7%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.41%
2,173
-822
52
$394K 0.4%
1,762
+431
53
$381K 0.38%
2,392
+428
54
$379K 0.38%
9,300
+2,300
55
$362K 0.36%
+1,611
56
$343K 0.34%
889
+29
57
$327K 0.33%
+453
58
$316K 0.32%
+10,516
59
$311K 0.31%
2,774
-200
60
$308K 0.31%
5,900
+1,100
61
$308K 0.31%
690
-415
62
$293K 0.29%
3,800
+900
63
$288K 0.29%
5,853
+411
64
$286K 0.29%
+1,600
65
$280K 0.28%
9,800
+2,100
66
$279K 0.28%
3,000
67
$277K 0.28%
3,441
+700
68
$260K 0.26%
2,594
+200
69
$254K 0.26%
+6,700
70
$249K 0.25%
15,100
-2,700
71
$244K 0.25%
531
-76
72
$241K 0.24%
1,197
-5,066
73
$235K 0.24%
+1,919
74
$235K 0.24%
+12,200
75
$229K 0.23%
+802
1 2
3
4 5