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
$229M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.51M
3
+$6.31M
4
COO icon
Cooper Companies
COO
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$5.07M
4
HLT icon
Hilton Worldwide
HLT
+$5.05M
5
AVGO icon
Broadcom
AVGO
+$4.59M

Sector Composition

1 Technology 32.21%
2 Financials 14.89%
3 Consumer Discretionary 12.87%
4 Healthcare 11.39%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.19%
+4,300
52
$436K 0.19%
6,900
-500
53
$432K 0.19%
2,387
-100
54
$430K 0.19%
+3,888
55
$392K 0.17%
+3,200
56
$379K 0.17%
+7,000
57
$359K 0.16%
+13,100
58
$355K 0.16%
4,214
+2,014
59
$345K 0.15%
1,820
-100
60
$344K 0.15%
681
61
$339K 0.15%
+1,900
62
$332K 0.15%
+300
63
$314K 0.14%
+6,800
64
$306K 0.13%
1,823
-100
65
$303K 0.13%
958
-300
66
$279K 0.12%
+2,950
67
$246K 0.11%
467
-200
68
$246K 0.11%
1,700
69
$231K 0.1%
+1,298
70
$230K 0.1%
590
71
$80.1K 0.04%
+42,400
72
$79.2K 0.03%
+37,200
73
$71.8K 0.03%
+93,100
74
– –
-789
75
– –
-1,136
1 2
3
4