SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.98M
3
+$2.97M
4
MRSH
Marsh
MRSH
+$2.88M
5
ECL icon
Ecolab
ECL
+$2.48M

Top Sells

1
+$4.25M
2
+$3.76M
3
+$3.7M
4
DE icon
Deere & Co
DE
+$2.76M
5
WM icon
Waste Management
WM
+$2.33M

Sector Composition

1 Technology 27.62%
2 Financials 18.21%
3 Healthcare 14.05%
4 Consumer Discretionary 12.56%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.19%
+11,900
52
$74.4K 0.07%
93,300
+23,100
53
$56.2K 0.06%
+21,200
54
– –
-1,249
55
– –
-5,900
56
– –
-7,400
57
– –
-50,200
58
– –
-5,500
59
– –
-53,000
60
– –
-7,648
61
– –
-2,094
62
– –
-1,998
63
– –
-1,841
64
– –
-3,240
65
– –
-2,330
66
– –
-1,500
67
– –
-5,500
1 2
3