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
$186M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.25M
3
+$7.24M
4
TMUS icon
T-Mobile US
TMUS
+$5.88M
5
NTAP icon
NetApp
NTAP
+$4.31M

Top Sells

1
+$9.23M
2
+$7.94M
3
+$7.6M
4
LRCX icon
Lam Research
LRCX
+$7.07M
5
MHK icon
Mohawk Industries
MHK
+$3.94M

Sector Composition

1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.18%
+4,580
77
$324K 0.17%
+753
78
$315K 0.17%
4,386
+792
79
$314K 0.17%
+583
80
$313K 0.17%
2,106
+15
81
$312K 0.17%
2,247
+32
82
$311K 0.17%
1,383
-433
83
$308K 0.17%
3,304
-13,671
84
$296K 0.16%
4,106
+37
85
$295K 0.16%
19,053
+181
86
$288K 0.15%
2,787
-283
87
$287K 0.15%
+581
88
$282K 0.15%
1,675
-5,900
89
$280K 0.15%
2,725
-403
90
$272K 0.15%
+7,556
91
$272K 0.15%
+4,249
92
$266K 0.14%
2,417
+102
93
$263K 0.14%
1,698
-693
94
$261K 0.14%
2,523
+100
95
$261K 0.14%
2,940
+19
96
$253K 0.14%
4,000
-1,900
97
$251K 0.13%
+1,533
98
$246K 0.13%
+2,667
99
$245K 0.13%
690
+9
100
$244K 0.13%
+2,017
2 3
4
5 6