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
$141M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.28M
4
TDG icon
TransDigm Group
TDG
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.11M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.7M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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143
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