SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.12M
3
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

1
+$9.75M
2
+$5.37M
3
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.2%
+4,456
52
$334K 0.15%
1,052
-1,238
53
$315K 0.14%
649
-775
54
$244K 0.11%
+1,400
55
$242K 0.11%
2,298
-2,281
56
$234K 0.11%
+2,282
57
$227K 0.1%
965
-1,191
58
$221K 0.1%
3,282
-3,455
59
$220K 0.1%
619
-739
60
$213K 0.1%
+1,100
61
$13.8K 0.01%
+16,114
62
– –
-21,100
63
– –
-500
64
– –
-49,853
65
– –
-2,323
66
– –
-6,924
67
– –
-11,800
68
– –
-154,375
69
– –
-981
70
– –
-3,122
71
– –
-1,698
72
– –
-9,500
73
– –
-41,897
74
– –
-194,179
75
– –
-7,553
1 2
3
4