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
$264M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.23M
4
TRP icon
TC Energy
TRP
+$6.9M
5
ORCL icon
Oracle
ORCL
+$6.76M

Top Sells

1
+$7.75M
2
+$5.59M
3
+$5.16M
4
CHTR icon
Charter Communications
CHTR
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.65M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 15.99%
3 Financials 13.78%
4 Industrials 12.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.57%
277,400
+55,800
2
$17.1M 6.46%
361,100
+142,900
3
$16.4M 6.22%
325,100
+34,200
4
$16.1M 6.08%
102,600
-200
5
$14.6M 5.54%
570,000
+8,000
6
$14.2M 5.37%
219,900
-44,600
7
$13.1M 4.97%
139,600
-8,100
8
$11.1M 4.2%
234,800
+221,900
9
$10.9M 4.12%
163,900
-20,800
10
$10.4M 3.94%
52,100
-7,200
11
$10M 3.79%
+195,700
12
$9.69M 3.67%
72,300
-41,700
13
$9.66M 3.66%
89,900
+27,400
14
$9.36M 3.54%
221,200
+1,200
15
$9.02M 3.41%
52,400
+7,100
16
$8.47M 3.21%
82,900
+26,600
17
$8.23M 3.12%
+146,200
18
$6.9M 2.61%
+141,200
19
$5.69M 2.15%
+103,700
20
$5.5M 2.08%
112,600
-6,800
21
$5.44M 2.06%
76,200
+12,600
22
$5.13M 1.94%
+20,700
23
$4.71M 1.78%
+57,691
24
$4.52M 1.71%
2,600
+700
25
$2.31M 0.87%
+14,100
1
2 3