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
$85.6M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.59M
3
+$1.6M
4
ECL icon
Ecolab
ECL
+$1.18M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

1
+$22.9M
2
+$3.85M
3
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$891K

Sector Composition

1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,649
102
– –
-1,279
103
– –
-8,912
104
– –
-2,210
105
– –
-2,004
106
– –
-5,000
107
– –
-41,900
108
– –
-2,207
109
– –
-4,000
110
– –
-2,843
111
– –
-2,352
112
– –
-5,700
113
– –
-1,087
114
– –
-20,600
115
– –
-2,800
116
– –
-3,763
117
– –
-6,982
118
– –
-1,197
119
– –
-690
120
– –
-2,400
121
– –
-3,503
122
– –
-3,216
123
– –
-2,868
124
– –
-3,400
125
– –
-4,500
2 3 4
5
6