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
$71.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NEE icon
NextEra Energy
NEE
+$1.12M

Top Sells

1
+$2.96M
2
+$2.94M
3
+$2.93M
4
PH icon
Parker-Hannifin
PH
+$2.86M
5
VNO icon
Vornado Realty Trust
VNO
+$2.86M

Sector Composition

1 Technology 23.82%
2 Healthcare 16.76%
3 Financials 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 5.98%
67,404
+56,412
2
$3.52M 4.91%
11,193
+3,331
3
$3.5M 4.89%
147,730
+54,690
4
$3.5M 4.89%
44,363
+10,791
5
$3.49M 4.87%
+25,139
6
$3.39M 4.74%
100,050
+46,650
7
$3.35M 4.68%
73,654
+10,654
8
$2.58M 3.61%
30,782
-5,618
9
$2.48M 3.46%
127,600
+40,800
10
$2.47M 3.45%
5,662
-270
11
$2.01M 2.81%
4,571
-1,189
12
$1.98M 2.76%
10,604
-3,960
13
$1.97M 2.75%
26,700
-12,600
14
$1.96M 2.74%
23,356
-1,244
15
$1.95M 2.73%
24,172
-6,628
16
$1.94M 2.7%
62,802
+18,900
17
$1.92M 2.69%
112,264
-13,336
18
$1.86M 2.6%
5,814
+775
19
$1.84M 2.56%
140,300
-27,000
20
$1.7M 2.38%
84,870
-13,215
21
$1.68M 2.35%
30,844
-1,456
22
$1.18M 1.65%
15,077
-18,323
23
$1.12M 1.57%
+18,668
24
$1.1M 1.53%
6,969
+769
25
$1.07M 1.49%
13,275
-19,129
1
2 3 4