SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.87M
4
INCY icon
Incyte
INCY
+$1.79M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.77M

Top Sells

1
+$5.26M
2
+$4.86M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.01M
5
CRM icon
Salesforce
CRM
+$3.94M

Sector Composition

1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-61,915
102
– –
-2,812
103
– –
-2,930
104
– –
-4,400
105
– –
-43,571
106
– –
-19,100
107
– –
-100,800
108
– –
-1,170
109
– –
-204,000
1 2 3 4
5