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
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.12M
3
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

1
+$9.75M
2
+$5.37M
3
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-899
77
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-2,350
78
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-790
79
– –
-9,100
80
– –
-2,300
81
– –
-667
82
– –
-2,600
83
– –
-20,728
1 2 3
4