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
$88.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.73M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.19M

Top Sells

1
+$3.46M
2
+$3.14M
3
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.3%
942
-670
77
$262K 0.3%
800
78
$257K 0.29%
5,442
+705
79
$257K 0.29%
+4,000
80
$255K 0.29%
7,700
-200
81
$252K 0.28%
15,800
-8,900
82
$251K 0.28%
549
-606
83
$250K 0.28%
1,400
-500
84
$245K 0.28%
3,000
-1,384
85
$242K 0.27%
2,900
+300
86
$240K 0.27%
+1,600
87
$236K 0.27%
+5,100
88
$236K 0.27%
+2,549
89
$232K 0.26%
1,751
+43
90
$229K 0.26%
4,800
-200
91
$228K 0.26%
1,496
-154
92
$226K 0.26%
+853
93
$220K 0.25%
+4,600
94
$214K 0.24%
2,293
-100
95
$213K 0.24%
+2,741
96
$209K 0.24%
+1,671
97
$208K 0.23%
+2,394
98
$203K 0.23%
+848
99
– –
-9,030
100
– –
-3,469
1 2 3
4
5