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
$141M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.28M
4
TDG icon
TransDigm Group
TDG
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.11M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.7M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.22%
530
+116
77
$305K 0.22%
690
78
$303K 0.22%
1,500
+41
79
$297K 0.21%
5,800
-723
80
$295K 0.21%
2,152
+454
81
$295K 0.21%
4,865
+220
82
$293K 0.21%
1,397
+39
83
$286K 0.2%
2,004
84
$283K 0.2%
2,272
+166
85
$282K 0.2%
+10,971
86
$273K 0.19%
3,216
87
$264K 0.19%
1,592
-157
88
$263K 0.19%
1,741
89
$258K 0.18%
5,200
+590
90
$258K 0.18%
+3,100
91
$255K 0.18%
+1,332
92
$255K 0.18%
2,300
+201
93
$253K 0.18%
3,379
-1,319
94
$251K 0.18%
1,813
95
$250K 0.18%
5,037
+693
96
$248K 0.18%
2,451
-336
97
$248K 0.18%
2,868
98
$246K 0.18%
+899
99
$241K 0.17%
799
+123
100
$240K 0.17%
2,700
+177
2 3
4
5 6