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
$186M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.25M
3
+$7.24M
4
TMUS icon
T-Mobile US
TMUS
+$5.88M
5
NTAP icon
NetApp
NTAP
+$4.31M

Top Sells

1
+$9.23M
2
+$7.94M
3
+$7.6M
4
LRCX icon
Lam Research
LRCX
+$7.07M
5
MHK icon
Mohawk Industries
MHK
+$3.94M

Sector Composition

1 Technology 29.59%
2 Healthcare 14.72%
3 Financials 12.36%
4 Consumer Discretionary 12.26%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.58%
37,620
+36,221
2
$10.2M 5.48%
70,850
+12,142
3
$10.1M 5.44%
110,191
+46,836
4
$10.1M 5.42%
115,881
+42,247
5
$9.98M 5.36%
21,507
+1,396
6
$9.12M 4.9%
25,893
+4,680
7
$8.66M 4.65%
247,800
+107,050
8
$8.62M 4.63%
23,288
-567
9
$8.25M 4.43%
+36,209
10
$7.57M 4.06%
12,561
+12,020
11
$7.36M 3.95%
63,441
+50,726
12
$4.03M 2.16%
11,987
-284
13
$3.99M 2.14%
22,488
-1,684
14
$3.93M 2.11%
8,332
-1,097
15
$3.77M 2.03%
10,707
+9,608
16
$3.55M 1.91%
+42,234
17
$3.53M 1.9%
5,762
-262
18
$3.51M 1.88%
59,928
-1,225
19
$3.44M 1.85%
8,361
-147
20
$2.79M 1.5%
8,141
+162
21
$2.55M 1.37%
8,025
-879
22
$2.55M 1.37%
31,381
-4,433
23
$2.5M 1.34%
65,944
-4,648
24
$2M 1.07%
+25,842
25
$1.87M 1.01%
11,240
-1,060
1
2 3 4 5