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
$97M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.86M
3
+$2.85M
4
PHM icon
Pultegroup
PHM
+$2.85M
5
EQIX icon
Equinix
EQIX
+$2.85M

Top Sells

1
+$2.38M
2
+$1.85M
3
+$1.17M
4
TFC icon
Truist Financial
TFC
+$991K
5
MCHP icon
Microchip Technology
MCHP
+$932K

Sector Composition

1 Consumer Discretionary 19.59%
2 Financials 16.17%
3 Industrials 12.51%
4 Healthcare 12.48%
5 Real Estate 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 3.63%
32,300
+4,500
2
$3.18M 3.28%
14,564
-1,250
3
$2.96M 3.06%
+37,100
4
$2.94M 3.03%
93,040
-28,880
5
$2.94M 3.03%
19,716
-1,512
6
$2.93M 3.02%
11,045
-2,802
7
$2.92M 3.01%
33,572
-7,400
8
$2.9M 2.98%
5,760
-1,701
9
$2.89M 2.98%
63,000
-51,800
10
$2.89M 2.98%
32,404
-6,300
11
$2.88M 2.97%
7,862
-5,047
12
$2.88M 2.97%
5,932
+4,832
13
$2.87M 2.95%
98,085
-27,255
14
$2.86M 2.95%
+13,917
15
$2.86M 2.95%
43,000
-7,800
16
$2.86M 2.94%
125,600
-39,400
17
$2.85M 2.94%
+36,400
18
$2.85M 2.94%
30,800
-4,900
19
$2.85M 2.94%
+73,400
20
$2.85M 2.93%
+4,874
21
$2.85M 2.93%
39,300
-3,400
22
$2.84M 2.93%
86,800
-35,600
23
$2.84M 2.93%
33,400
-4,700
24
$2.83M 2.92%
24,600
-8,049
25
$2.83M 2.92%
43,747
-1,000
1
2 3