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
$100M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$1.96M
4
PHM icon
Pultegroup
PHM
+$1.9M
5
APTV icon
Aptiv
APTV
+$1.79M

Top Sells

1
+$7.21M
2
+$6.21M
3
+$5.64M
4
HUM icon
Humana
HUM
+$4.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.4M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.23%
2,004
102
$229K 0.23%
1,197
-200
103
$228K 0.23%
+3,763
104
$224K 0.22%
+8,912
105
$222K 0.22%
2,351
-100
106
$222K 0.22%
3,216
107
$220K 0.22%
2,649
-51
108
$218K 0.22%
2,400
+100
109
$217K 0.22%
+3,400
110
$213K 0.21%
+2,210
111
$213K 0.21%
4,900
+200
112
$212K 0.21%
5,000
+400
113
$209K 0.21%
1,741
114
$207K 0.21%
2,800
115
$207K 0.21%
+3,503
116
$206K 0.21%
+6,982
117
$201K 0.2%
+3,738
118
$200K 0.2%
1,279
-53
119
$168K 0.17%
10,850
120
– –
-605
121
– –
-10,971
122
– –
-4,865
123
– –
-3,400
124
– –
-4,200
125
– –
-5,700
3 4
5
6 7