SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$3.08M
4
MAS icon
Masco
MAS
+$3.08M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.87M
5
BFH icon
Bread Financial
BFH
+$1.85M

Sector Composition

1 Technology 16.57%
2 Industrials 15.92%
3 Financials 15.59%
4 Real Estate 14.38%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,800
77
– –
-4,800
78
– –
-1,168
79
– –
-27,700
80
– –
-3,100
81
– –
-1,300
82
– –
-13,600
83
– –
-4,500
84
– –
-10,543
85
– –
-23,900
86
– –
-2,781
87
– –
-16,400
88
– –
-8,200
89
– –
-22,300
90
– –
-11,600
91
– –
-1,900
92
– –
-15,355
93
– –
-11,200
94
– –
-15,100
95
– –
-19,800
96
– –
-5,354
1 2 3
4