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
$201M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.34M
3
+$1.97M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
HES
Hess
HES
+$1.45M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$5.46M
4
HIG icon
Hartford Financial Services
HIG
+$5.12M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.24%
2,156
52
$460K 0.23%
564
53
$453K 0.23%
6,737
+700
54
$436K 0.22%
+2,600
55
$434K 0.22%
2,617
+230
56
$396K 0.2%
2,323
+500
57
$381K 0.19%
2,300
+600
58
$366K 0.18%
667
+200
59
$356K 0.18%
1,698
+400
60
$290K 0.14%
790
+200
61
$282K 0.14%
+800
62
$270K 0.13%
3,488
-400
63
$252K 0.13%
+2,700
64
$241K 0.12%
899
-2,512
65
$226K 0.11%
2,350
-600
66
$219K 0.11%
+500
67
– –
-5,558
68
– –
-67,182
69
– –
-4,900
70
– –
-7,728
71
– –
-3,200
72
– –
-6,800
73
– –
-4,026
74
– –
-46,795
75
– –
-13,100
1 2
3
4