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
$202M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.15M
3
+$6.67M
4
MCHP icon
Microchip Technology
MCHP
+$2.69M
5
BKNG icon
Booking.com
BKNG
+$2.49M

Top Sells

1
+$6.84M
2
+$6.75M
3
+$6.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.49M
5
AMGN icon
Amgen
AMGN
+$3.55M

Sector Composition

1 Financials 29.1%
2 Consumer Staples 18.92%
3 Healthcare 13.98%
4 Technology 11.86%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.1%
184,000
-2,500
2
$15.2M 7.53%
213,000
-23,000
3
$14.8M 7.35%
235,400
-35,100
4
$14.1M 6.96%
118,500
+17,300
5
$13.8M 6.81%
57,600
+5,100
6
$12.8M 6.36%
247,600
+100
7
$8.56M 4.24%
+181,764
8
$8.24M 4.08%
108,739
-88,999
9
$7.15M 3.54%
+143,200
10
$7M 3.47%
87,900
-21,000
11
$6.78M 3.36%
82,200
-15,500
12
$6.67M 3.31%
+97,600
13
$6.29M 3.11%
38,800
-1,900
14
$5.66M 2.8%
17,300
+7,100
15
$4.81M 2.38%
2,700
+1,400
16
$4.43M 2.19%
54,500
+27,000
17
$3.76M 1.86%
40,800
+21,100
18
$3.69M 1.82%
18,544
-4,637
19
$3.05M 1.51%
84,800
-27,600
20
$2.69M 1.33%
+73,000
21
$2.61M 1.29%
24,700
-19,300
22
$2.6M 1.29%
101,400
-69,500
23
$2.21M 1.1%
+13,284
24
$2.15M 1.06%
26,500
+23,500
25
$2.09M 1.04%
25,300
-27,800
1
2 3