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
$153M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$5.33M
4
ROP icon
Roper Technologies
ROP
+$4.06M
5
EOG icon
EOG Resources
EOG
+$3.29M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$10.6M
4
RCI icon
Rogers Communications
RCI
+$9.95M
5
CRM icon
Salesforce
CRM
+$9.48M

Sector Composition

1 Technology 31.38%
2 Consumer Discretionary 13.87%
3 Healthcare 11.1%
4 Financials 9.77%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.13%
42,036
+13,702
2
$11.4M 7.45%
168,300
-16,325
3
$10.8M 7.06%
108,000
+100,000
4
$10M 6.54%
194,491
-84,860
5
$9.84M 6.42%
65,340
-16,400
6
$7.33M 4.79%
155,084
-15,283
7
$6.96M 4.54%
43,766
-59,594
8
$6.29M 4.11%
66,200
+63,560
9
$6.15M 4.01%
3,100
-1,402
10
$6.12M 4%
108,472
-58,048
11
$5.33M 3.48%
+79,800
12
$5.33M 3.48%
35,500
-22,300
13
$5.16M 3.37%
88,881
-13,776
14
$5.02M 3.27%
34,532
-10,398
15
$4.19M 2.74%
97,600
-60,900
16
$3.71M 2.42%
29,100
+25,800
17
$3.22M 2.1%
65,646
-2,550
18
$3.19M 2.08%
68,429
-55,123
19
$2.97M 1.94%
9,100
-17,600
20
$2.61M 1.7%
64,300
-62,200
21
$2.27M 1.48%
12,041
-1,416
22
$2.13M 1.39%
53,864
-96,590
23
$1.9M 1.24%
77,000
+36,940
24
$1.76M 1.15%
+32,100
25
$1.38M 0.9%
7,500
-65,936
1
2 3 4