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
$123M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.66M
3
+$3.51M
4
MCHP icon
Microchip Technology
MCHP
+$3.18M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

1
+$4.73M
2
+$4.41M
3
+$2.27M
4
TSCO icon
Tractor Supply
TSCO
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 29.28%
2 Financials 15.47%
3 Healthcare 13.32%
4 Consumer Discretionary 11.69%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.21%
+366
52
$238K 0.19%
+3,200
53
$237K 0.19%
899
-700
54
$204K 0.17%
590
-100
55
$201K 0.16%
+1,298
56
$84.2K 0.07%
110,700
+17,400
57
$56.7K 0.05%
13,700
-7,500
58
– –
-45,500
59
– –
-8,000
60
– –
-699
61
– –
-75,440
62
– –
-1,400
63
– –
-37,000
64
– –
-460
65
– –
-50,380
66
– –
-1,452
67
– –
-6,711
1 2
3