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
$318M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.9M
3
+$7.44M
4
AVGO icon
Broadcom
AVGO
+$4.83M
5
MRSH
Marsh
MRSH
+$4.46M

Top Sells

1
+$12.4M
2
+$4.07M
3
+$2.17M
4
ACGL icon
Arch Capital
ACGL
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.11M

Sector Composition

1 Technology 42.15%
2 Financials 14.09%
3 Consumer Discretionary 11.97%
4 Communication Services 11.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$78.6B
$435K 0.14%
1,255
-2,100
TSLA icon
52
Tesla
TSLA
$1.4T
$423K 0.13%
952
-100
HDB icon
53
HDFC Bank
HDB
$130B
$417K 0.13%
+12,198
AMAT icon
54
Applied Materials
AMAT
$304B
$346K 0.11%
+1,690
PDD icon
55
Pinduoduo
PDD
$139B
$322K 0.1%
+2,438
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$301K 0.09%
599
-50
PLD icon
57
Prologis
PLD
$129B
$286K 0.09%
2,498
+200
CCI icon
58
Crown Castle
CCI
$37.5B
$278K 0.09%
2,882
+600
LYV icon
59
Live Nation Entertainment
LYV
$36B
$278K 0.09%
+1,700
IBN icon
60
ICICI Bank
IBN
$95.2B
$276K 0.09%
+9,135
VST icon
61
Vistra
VST
$52.1B
$274K 0.09%
1,400
+300
EQR icon
62
Equity Residential
EQR
$24.5B
$274K 0.09%
+4,228
SBAC icon
63
SBA Communications
SBAC
$22.9B
$264K 0.08%
1,365
+400
EQIX icon
64
Equinix
EQIX
$107B
$257K 0.08%
328
-303
ABBV icon
65
AbbVie
ABBV
$361B
$234K 0.07%
+1,012
ORCL icon
66
Oracle
ORCL
$471B
$229K 0.07%
814
-6,861
MPWR icon
67
Monolithic Power Systems
MPWR
$75B
$225K 0.07%
+244
V icon
68
Visa
V
$644B
$211K 0.07%
619
PLTR icon
69
Palantir
PLTR
$331B
$208K 0.07%
+1,139
TKO icon
70
TKO Group
TKO
$13.8B
$202K 0.06%
+1,000
INFY icon
71
Infosys
INFY
$49.9B
$186K 0.06%
+11,435
CRWD icon
72
CrowdStrike
CRWD
$115B
– –
-1,247
DRI icon
73
Darden Restaurants
DRI
$22.5B
– –
-56,811
ICE icon
74
Intercontinental Exchange
ICE
$88.5B
– –
-11,809
JCI icon
75
Johnson Controls International
JCI
$86.5B
– –
-17,947
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