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
$77.7M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.85M
3
+$1.82M
4
ICE icon
Intercontinental Exchange
ICE
+$1.72M
5
SBAC icon
SBA Communications
SBAC
+$1.72M

Top Sells

1
+$5.15M
2
+$4.61M
3
+$3.96M
4
CRM icon
Salesforce
CRM
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.58M

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
– –
-56,200
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