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
$141M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.28M
4
TDG icon
TransDigm Group
TDG
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.11M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.7M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.17%
4,200
+200
102
$234K 0.17%
2,800
+162
103
$233K 0.17%
1,320
-392
104
$233K 0.17%
2,262
105
$231K 0.16%
3,900
-486
106
$231K 0.16%
2,400
-267
107
$228K 0.16%
+4,700
108
$226K 0.16%
+684
109
$224K 0.16%
1,700
-717
110
$223K 0.16%
+1,893
111
$220K 0.16%
1,638
+231
112
$215K 0.15%
4,600
+383
113
$215K 0.15%
2,513
-1,736
114
$212K 0.15%
+596
115
$210K 0.15%
807
+3
116
$204K 0.15%
605
+35
117
$204K 0.15%
762
-47
118
$202K 0.14%
+5,700
119
$202K 0.14%
+1,557
120
$168K 0.12%
10,850
-8,203
121
$160K 0.11%
11,400
+1,100
122
– –
-814
123
– –
-894
124
– –
-462
125
– –
-6,880
2 3 4
5
6