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
$71.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

1
+$2.96M
2
+$2.94M
3
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,540
77
– –
-13,917
78
– –
-73,400
79
– –
-17,000
80
– –
-1,876
81
– –
-19,716
82
– –
-3,923
83
– –
-1,983
84
– –
-1,468
85
– –
-43,000
1 2 3
4