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
$100M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$1.96M
4
PHM icon
Pultegroup
PHM
+$1.9M
5
APTV icon
Aptiv
APTV
+$1.79M

Top Sells

1
+$7.21M
2
+$6.21M
3
+$5.64M
4
HUM icon
Humana
HUM
+$4.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.4M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.3%
8,900
+600
77
$296K 0.29%
1,203
78
$294K 0.29%
15,927
-4,896
79
$286K 0.28%
2,843
80
$286K 0.28%
+6,000
81
$280K 0.28%
1,087
-24,100
82
$275K 0.27%
690
83
$275K 0.27%
+4,400
84
$274K 0.27%
4,400
-200
85
$265K 0.26%
+3,500
86
$262K 0.26%
+4,500
87
$256K 0.25%
5,200
-600
88
$252K 0.25%
1,692
+100
89
$252K 0.25%
+2,700
90
$249K 0.25%
2,868
91
$245K 0.24%
+2,207
92
$244K 0.24%
3,865
-1,000
93
$242K 0.24%
977
-407
94
$241K 0.24%
2,352
+200
95
$241K 0.24%
+1,091
96
$240K 0.24%
+6,185
97
$240K 0.24%
+1,000
98
$237K 0.24%
420
-130
99
$235K 0.23%
5,337
+300
100
$231K 0.23%
4,000
+100
2 3
4
5 6