SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.27M
3
+$6.91M
4
MDLZ icon
Mondelez International
MDLZ
+$6.5M
5
IP icon
International Paper
IP
+$6.09M

Top Sells

1
+$7.23M
2
+$6.32M
3
+$4.77M
4
COP icon
ConocoPhillips
COP
+$3.47M
5
TRP icon
TC Energy
TRP
+$3.44M

Sector Composition

1 Technology 24.05%
2 Financials 14.06%
3 Consumer Discretionary 12.9%
4 Industrials 12.86%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,400
77
– –
-4,580
78
– –
-15,500
79
– –
-7,799
80
– –
-7,900
81
– –
-2,960
82
– –
-7,500
83
– –
-6,200
84
– –
-14,900
85
– –
-12,300
86
– –
-14,400
87
– –
-2,600
88
– –
-6,400
89
– –
-46,400
1 2 3
4