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
$186M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.25M
3
+$7.24M
4
TMUS icon
T-Mobile US
TMUS
+$5.88M
5
NTAP icon
NetApp
NTAP
+$4.31M

Top Sells

1
+$9.23M
2
+$7.94M
3
+$7.6M
4
LRCX icon
Lam Research
LRCX
+$7.07M
5
MHK icon
Mohawk Industries
MHK
+$3.94M

Sector Composition

1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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133
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134
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135
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136
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137
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-10,899
138
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-5,342
139
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-4,864
2 3 4 5
6