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
$201M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.34M
3
+$1.97M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
HES
Hess
HES
+$1.45M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$5.46M
4
HIG icon
Hartford Financial Services
HIG
+$5.12M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,214
77
– –
-37,200
78
– –
-42,400
79
– –
-300
80
– –
-1,900
81
– –
-93,100
82
– –
-7,000
1 2 3
4