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
$77.7M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.87M
4
INCY icon
Incyte
INCY
+$1.79M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.77M

Top Sells

1
+$5.26M
2
+$4.86M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.01M
5
CRM icon
Salesforce
CRM
+$3.94M

Sector Composition

1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.28%
+3,098
77
$212K 0.27%
+1,168
78
$205K 0.26%
+7,000
79
$201K 0.26%
1,000
-300
80
$200K 0.26%
+525
81
– –
-8,800
82
– –
-1,500
83
– –
-1,500
84
– –
-4,422
85
– –
-19,000
86
– –
-45,194
87
– –
-4,400
88
– –
-11,619
89
– –
-24,997
90
– –
-3,500
91
– –
-50,724
92
– –
-20,909
93
– –
-6,400
94
– –
-77,400
95
– –
-10,600
96
– –
-3,458
97
– –
-38,100
98
– –
-5,170
99
– –
-2,305
100
– –
-56,200
1 2 3
4
5