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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.33M
3
+$6.13M
4
ABT icon
Abbott
ABT
+$5.83M
5
SHW icon
Sherwin-Williams
SHW
+$4.99M

Top Sells

1
+$10.1M
2
+$8.6M
3
+$8.2M
4
HUM icon
Humana
HUM
+$7.73M
5
T icon
AT&T
T
+$5.31M

Sector Composition

1 Technology 29.84%
2 Financials 17.7%
3 Healthcare 13.75%
4 Industrials 11.24%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.23%
+3,000
52
$284K 0.21%
590
-100
53
$267K 0.19%
+2,053
54
$261K 0.19%
4,000
-300
55
$259K 0.19%
+2,200
56
$256K 0.18%
+2,400
57
$252K 0.18%
12,200
-2,800
58
$241K 0.17%
1,300
-200
59
$226K 0.16%
590
60
$226K 0.16%
1,042
-100
61
$219K 0.16%
+299
62
$215K 0.16%
261
-100
63
$211K 0.15%
699
-200
64
$203K 0.15%
+1,541
65
$200K 0.14%
+287
66
$87K 0.06%
70,200
-40,500
67
$40.4K 0.03%
13,900
+200
68
– –
-1,298
69
– –
-6,363
70
– –
-20,100
71
– –
-19,246
72
– –
-10,800
73
– –
-16,887
74
– –
-246,100
75
– –
-4,400
1 2
3
4