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

Top Buys

1
+$2M
2
+$1.98M
3
+$1.73M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.19M

Top Sells

1
+$3.46M
2
+$3.14M
3
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
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
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102
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103
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-7,258
104
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-1,874
105
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-6,948
106
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-3,555
107
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-844
108
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-9,300
109
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-23,600
110
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-1,601
111
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-9,940
112
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-826
113
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-14,100
114
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-4,400
115
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-9,700
116
– –
-1,400
117
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-13,904
118
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-1,535
119
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-8,160
120
– –
-6,225
1 2 3 4
5