SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.49M
3
+$4.48M
4
LRCX icon
Lam Research
LRCX
+$3.65M
5
ICE icon
Intercontinental Exchange
ICE
+$3.14M

Top Sells

1
+$6.83M
2
+$3.92M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

1 Technology 33.81%
2 Financials 14.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.03%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-19,500
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4