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
$85.6M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$1.59M
4
ECL icon
Ecolab
ECL
+$1.05M
5
MMC icon
Marsh & McLennan
MMC
+$884K

Top Sells

1
+$19.7M
2
+$3.85M
3
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.36M
5
SCHW icon
Charles Schwab
SCHW
+$826K

Sector Composition

1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.35%
9,030
+2,845
77
$297K 0.35%
1,900
-500
78
$296K 0.35%
24,700
-3,900
79
$290K 0.34%
800
-500
80
$268K 0.31%
4,600
+200
81
$268K 0.31%
4,384
-1,146
82
$267K 0.31%
2,611
-1,495
83
$248K 0.29%
1,535
-395
84
$247K 0.29%
3,469
-914
85
$247K 0.29%
844
-232
86
$246K 0.29%
1,708
-100
87
$239K 0.28%
7,900
-1,000
88
$233K 0.27%
+6,200
89
$228K 0.27%
2,393
+42
90
$218K 0.25%
793
-13
91
$215K 0.25%
1,650
-42
92
$213K 0.25%
13,904
-2,023
93
$209K 0.24%
1,874
-1,066
94
$205K 0.24%
4,737
-600
95
$204K 0.24%
2,600
-10,500
96
$201K 0.23%
826
-274
97
$200K 0.23%
+5,000
98
– –
-977
99
– –
-3,738
100
– –
-18,400
2 3
4
5 6