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
$186M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.25M
3
+$7.24M
4
TMUS icon
T-Mobile US
TMUS
+$5.88M
5
NTAP icon
NetApp
NTAP
+$4.31M

Top Sells

1
+$9.23M
2
+$7.94M
3
+$7.6M
4
LRCX icon
Lam Research
LRCX
+$7.07M
5
MHK icon
Mohawk Industries
MHK
+$3.94M

Sector Composition

1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.13%
676
-50
102
$237K 0.13%
4,610
-990
103
$236K 0.13%
+570
104
$236K 0.13%
3,216
+43
105
$235K 0.13%
414
-231
106
$235K 0.13%
804
-605
107
$235K 0.13%
1,407
-798
108
$233K 0.13%
598
-2,041
109
$230K 0.12%
+2,638
110
$225K 0.12%
1,966
+30
111
$217K 0.12%
+2,099
112
$217K 0.12%
2,208
-8
113
$216K 0.12%
332
-141
114
$216K 0.12%
809
+9
115
$214K 0.11%
462
-102
116
$213K 0.11%
1,813
-179
117
$212K 0.11%
4,217
-2,237
118
$211K 0.11%
+1,473
119
$210K 0.11%
+3,571
120
$210K 0.11%
4,344
-1,461
121
$209K 0.11%
2,262
+31
122
$208K 0.11%
+2,868
123
$205K 0.11%
+894
124
$201K 0.11%
+814
125
$154K 0.08%
+10,300
2 3 4
5
6