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
$221M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.13M
3
+$4.91M
4
LRCX icon
Lam Research
LRCX
+$3.43M
5
ICE icon
Intercontinental Exchange
ICE
+$3.27M

Top Sells

1
+$7.37M
2
+$3.92M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

1 Technology 33.81%
2 Financials 14.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.03%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.21%
+7,400
52
$453K 0.21%
+5,300
53
$449K 0.2%
2,739
+1,500
54
$410K 0.19%
1,499
+600
55
$410K 0.19%
+458
56
$409K 0.19%
789
+400
57
$398K 0.18%
681
-100
58
$376K 0.17%
+4,496
59
$346K 0.16%
1,258
-100
60
$333K 0.15%
1,923
-9,600
61
$329K 0.15%
667
62
$318K 0.14%
1,920
-11,300
63
$300K 0.14%
+1,452
64
$294K 0.13%
+474
65
$281K 0.13%
8,500
-9,400
66
$276K 0.12%
+1,700
67
$273K 0.12%
3,000
-3,200
68
$267K 0.12%
+7,700
69
$239K 0.11%
590
70
$230K 0.1%
+1,136
71
$228K 0.1%
+2,200
72
$222K 0.1%
+1,300
73
– –
-2,000
74
– –
-7,700
75
– –
-1,198
1 2
3
4