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
$263M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.27M
3
+$6.91M
4
MDLZ icon
Mondelez International
MDLZ
+$6.5M
5
IP icon
International Paper
IP
+$6.09M

Top Sells

1
+$7.23M
2
+$6.32M
3
+$4.77M
4
COP icon
ConocoPhillips
COP
+$3.47M
5
TRP icon
TC Energy
TRP
+$3.44M

Sector Composition

1 Technology 24.05%
2 Financials 14.06%
3 Consumer Discretionary 12.9%
4 Industrials 12.86%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.37%
103,360
-3,140
2
$12.3M 4.69%
279,351
-67,349
3
$12.1M 4.62%
184,625
+105,225
4
$11.4M 4.36%
73,436
+7,536
5
$11.4M 4.35%
81,740
-1,960
6
$10.7M 4.07%
180,531
+24,731
7
$10.6M 4.03%
184,419
-2,981
8
$9.95M 3.79%
209,500
+5,700
9
$9.3M 3.54%
70,008
-9,192
10
$9.13M 3.48%
4,502
-1,198
11
$8.47M 3.23%
170,367
+165,767
12
$7.95M 3.03%
182,407
-109,493
13
$7.83M 2.98%
26,700
+2,900
14
$7.82M 2.98%
28,334
+20,034
15
$7.78M 2.96%
111,700
-49,800
16
$7.71M 2.93%
166,520
-33,080
17
$7.66M 2.92%
57,800
+54,900
18
$6.84M 2.61%
150,454
-15,946
19
$6.5M 2.48%
+158,500
20
$6.41M 2.44%
44,930
+12,030
21
$6.09M 2.32%
+123,552
22
$5.81M 2.21%
37,100
-10,200
23
$5.7M 2.17%
126,500
-6,500
24
$4.98M 1.9%
102,657
+53,157
25
$4.88M 1.86%
16,400
-3,600
1
2 3 4