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
$88.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.68M
4
UNP icon
Union Pacific
UNP
+$1.28M
5
JCI icon
Johnson Controls International
JCI
+$1.14M

Top Sells

1
+$3.26M
2
+$3.09M
3
+$1.07M
4
PHM icon
Pultegroup
PHM
+$1.05M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,948
102
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-3,555
103
– –
-844
104
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-9,300
105
– –
-23,600
106
– –
-1,601
107
– –
-14,100
108
– –
-13,545
109
– –
-3,469
110
– –
-11,100
111
– –
-2,611
112
– –
-7,258
113
– –
-9,940
114
– –
-4,400
115
– –
-9,700
116
– –
-1,400
117
– –
-13,904
118
– –
-1,535
119
– –
-8,160
120
– –
-6,225
1 2 3 4
5