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
$200M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$5.25M
4
LRCX icon
Lam Research
LRCX
+$4.46M
5
TMUS icon
T-Mobile US
TMUS
+$4.4M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$3.63M
4
ICE icon
Intercontinental Exchange
ICE
+$2.9M
5
ACGL icon
Arch Capital
ACGL
+$2.88M

Sector Composition

1 Technology 36.24%
2 Healthcare 13.32%
3 Financials 13.24%
4 Communication Services 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-31,200
77
– –
-1,300
78
– –
-60,400
79
– –
-7,100
80
– –
-3,600
81
– –
-21,077
82
– –
-634
83
– –
-287
84
– –
-2,400
85
– –
-5,400
86
– –
-2,200
87
– –
-466
88
– –
-34,755
89
– –
-18,400
90
– –
-27,700
91
– –
-18,000
1 2 3
4