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
$85.9M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.12M
3
+$3.08M
4
MAS icon
Masco
MAS
+$3.08M
5
AMD icon
Advanced Micro Devices
AMD
+$3.02M

Top Sells

1
+$2.35M
2
+$1.89M
3
+$1.88M
4
HD icon
Home Depot
HD
+$1.87M
5
BFH icon
Bread Financial
BFH
+$1.85M

Sector Composition

1 Technology 16.57%
2 Industrials 15.92%
3 Financials 15.59%
4 Real Estate 14.38%
5 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 3.71%
21,000
+7,700
2
$3.17M 3.69%
+16,105
3
$3.16M 3.68%
19,056
+7,156
4
$3.15M 3.67%
37,500
+12,100
5
$3.15M 3.66%
102,500
+37,100
6
$3.15M 3.66%
44,947
+15,747
7
$3.14M 3.66%
109,090
+45,090
8
$3.14M 3.65%
19,628
+10,000
9
$3.12M 3.64%
167,200
+43,600
10
$3.12M 3.63%
+63,400
11
$3.11M 3.62%
38,804
+10,404
12
$3.1M 3.6%
6,594
+4,286
13
$3.09M 3.6%
210,650
+154,150
14
$3.08M 3.58%
+38,500
15
$3.08M 3.58%
+78,400
16
$3.07M 3.58%
6,354
+2,254
17
$3.07M 3.57%
47,900
+36,700
18
$3.07M 3.57%
124,635
+60,135
19
$3.07M 3.57%
35,700
+12,700
20
$3.07M 3.57%
10,756
+3,595
21
$3.04M 3.54%
70,200
+28,600
22
$3.04M 3.53%
13,500
+4,000
23
$3.02M 3.52%
+99,600
24
$3.02M 3.52%
88,466
+67,296
25
$3.01M 3.5%
51,950
+21,250
1
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