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
$200M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$5.25M
4
LRCX icon
Lam Research
LRCX
+$4.46M
5
TMUS icon
T-Mobile US
TMUS
+$4.4M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$3.63M
4
ICE icon
Intercontinental Exchange
ICE
+$2.9M
5
ACGL icon
Arch Capital
ACGL
+$2.88M

Sector Composition

1 Technology 36.24%
2 Healthcare 13.32%
3 Financials 13.24%
4 Communication Services 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.16%
+2,600
52
$312K 0.16%
+1,800
53
$311K 0.16%
+2,200
54
$303K 0.15%
400
+139
55
$301K 0.15%
2,900
-100
56
$298K 0.15%
+1,900
57
$294K 0.15%
667
+77
58
$293K 0.15%
+6,900
59
$271K 0.14%
+7,700
60
$270K 0.14%
2,400
+347
61
$265K 0.13%
4,300
+300
62
$263K 0.13%
+2,600
63
$258K 0.13%
+2,000
64
$255K 0.13%
1,300
+258
65
$250K 0.13%
3,700
-5,000
66
$231K 0.12%
899
+200
67
$229K 0.11%
+6,200
68
$228K 0.11%
1,841
+300
69
$216K 0.11%
389
-400
70
$205K 0.1%
+1,198
71
$203K 0.1%
590
72
$201K 0.1%
1,239
-1,500
73
$80.6K 0.04%
79,000
+8,800
74
$46.7K 0.02%
11,700
-2,200
75
– –
-51,300
1 2
3
4