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
$100M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$1.96M
4
PHM icon
Pultegroup
PHM
+$1.9M
5
APTV icon
Aptiv
APTV
+$1.79M

Top Sells

1
+$7.21M
2
+$6.21M
3
+$5.64M
4
HUM icon
Humana
HUM
+$4.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.4M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,400
152
– –
-899
153
– –
-596
154
– –
-2,400
155
– –
-3,100
3 4 5 6
7