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
$99.5M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.94M
3
+$3.07M
4
ABT icon
Abbott
ABT
+$3.03M
5
RCL icon
Royal Caribbean
RCL
+$1.16M

Top Sells

1
+$2.99M
2
+$2.78M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.54M

Sector Composition

1 Technology 31.01%
2 Healthcare 17.78%
3 Financials 14.96%
4 Consumer Discretionary 11.7%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.22%
2,993
+700
77
$222K 0.22%
+3,200
78
$219K 0.22%
+6,700
79
$218K 0.22%
+5,600
80
$217K 0.22%
+610
81
$216K 0.22%
+318
82
$211K 0.21%
+2,772
83
$211K 0.21%
+3,900
84
$209K 0.21%
800
-142
85
$208K 0.21%
+3,000
86
$203K 0.2%
+1,013
87
$202K 0.2%
+708
88
$201K 0.2%
+432
89
$37.7K 0.04%
+45,400
90
– –
-848
91
– –
-1,873
92
– –
-12,797
93
– –
-8,976
94
– –
-7,400
95
– –
-9,543
96
– –
-1,496
97
– –
-2,549
98
– –
-466
99
– –
-2,200
100
– –
-5,100
1 2 3
4
5