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
$252M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.98M
3
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.85M
5
EL icon
Estee Lauder
EL
+$4.56M

Top Sells

1
+$17.1M
2
+$14.6M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$8.73M
5
DIS icon
Walt Disney
DIS
+$7.91M

Sector Composition

1 Technology 20.36%
2 Industrials 15.1%
3 Financials 14.44%
4 Consumer Discretionary 13.96%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,200
77
– –
-76,200
78
– –
-64,800
79
– –
-3,400
1 2 3
4