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
$87.4M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.3M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.28M
5
ES icon
Eversource Energy
ES
+$3.26M

Top Sells

1
+$3.19M
2
+$3.17M
3
+$3.16M
4
MAS icon
Masco
MAS
+$3.08M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.07M

Sector Composition

1 Consumer Discretionary 20.63%
2 Financials 16.27%
3 Technology 13.23%
4 Healthcare 13.02%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 4.2%
15,814
+14,154
2
$3.43M 3.92%
40,972
+3,472
3
$3.42M 3.91%
+13,847
4
$3.37M 3.86%
200,600
-10,050
5
$3.37M 3.85%
121,920
+12,830
6
$3.33M 3.81%
125,340
+705
7
$3.33M 3.81%
114,800
+15,200
8
$3.33M 3.8%
7,461
+867
9
$3.31M 3.79%
165,000
-2,200
10
$3.31M 3.78%
71,200
+1,000
11
$3.3M 3.78%
21,228
+1,600
12
$3.3M 3.78%
+12,909
13
$3.3M 3.77%
42,700
+4,200
14
$3.3M 3.77%
38,704
-100
15
$3.29M 3.77%
35,700
16
$3.29M 3.76%
+27,800
17
$3.29M 3.76%
6,311
-43
18
$3.28M 3.76%
61,502
-1,898
19
$3.26M 3.73%
122,400
+19,900
20
$3.26M 3.73%
44,747
-200
21
$3.26M 3.73%
+38,100
22
$3.25M 3.72%
+32,649
23
$3.23M 3.7%
50,800
+2,900
24
$2.97M 3.4%
46,450
-5,500
25
$904K 1.03%
6,500
-600
1
2 3