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

Top Buys

1
+$4.16M
2
+$3.36M
3
+$1.59M
4
ECL icon
Ecolab
ECL
+$1.05M
5
MMC icon
Marsh & McLennan
MMC
+$884K

Top Sells

1
+$19.7M
2
+$3.85M
3
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.36M
5
SCHW icon
Charles Schwab
SCHW
+$826K

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
126
– –
-1,741
127
– –
-10,850
128
– –
-4,300
129
– –
-4,900
130
– –
-5,200
131
– –
-9,900
132
– –
-1,091
133
– –
-9,500
134
– –
-2,207
2 3 4 5
6