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
$77.7M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$1.87M
4
INCY icon
Incyte
INCY
+$1.79M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.77M

Top Sells

1
+$5.26M
2
+$4.86M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.01M
5
CRM icon
Salesforce
CRM
+$3.94M

Sector Composition

1 Financials 17.19%
2 Healthcare 12.89%
3 Consumer Discretionary 12.24%
4 Real Estate 11.52%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 3.02%
23,200
+16,711
2
$2.11M 2.71%
13,300
-24,857
3
$2.05M 2.63%
10,660
+8,994
4
$2.04M 2.63%
28,400
-67,600
5
$2.03M 2.61%
25,400
+22,043
6
$1.93M 2.49%
+7,161
7
$1.93M 2.48%
64,000
+40,000
8
$1.9M 2.45%
11,900
-18,030
9
$1.9M 2.44%
+9,500
10
$1.89M 2.43%
11,400
-10,127
11
$1.88M 2.41%
29,400
-345
12
$1.87M 2.41%
+123,600
13
$1.86M 2.4%
4,100
-200
14
$1.85M 2.39%
13,282
+7,268
15
$1.83M 2.36%
34,500
+21,652
16
$1.79M 2.3%
+20,800
17
$1.77M 2.28%
+65,400
18
$1.75M 2.26%
+13,700
19
$1.75M 2.26%
+9,628
20
$1.75M 2.25%
+23,000
21
$1.73M 2.22%
41,600
-270
22
$1.72M 2.22%
+30,700
23
$1.71M 2.2%
30,700
+4,562
24
$1.69M 2.18%
+29,200
25
$1.68M 2.17%
+20,100
1
2 3 4 5