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
$141M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.18M
3
+$6.28M
4
TDG icon
TransDigm Group
TDG
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.11M
4
NFLX icon
Netflix
NFLX
+$7.57M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.7M

Sector Composition

1 Technology 28.34%
2 Healthcare 15.18%
3 Financials 14.13%
4 Consumer Discretionary 12.34%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69M 5.47%
122,090
+114,080
2
$7.6M 5.4%
59,186
-4,255
3
$7.53M 5.36%
63,636
+61,175
4
$7.36M 5.23%
16,909
-4,598
5
$7.32M 5.21%
97,400
-18,481
6
$7.03M 5%
64,274
-6,576
7
$6.86M 4.88%
25,187
+1,899
8
$6.28M 4.47%
198,550
-49,250
9
$6.28M 4.46%
+137,430
10
$3.89M 2.77%
9,479
+1,147
11
$3.81M 2.71%
12,353
+366
12
$3.46M 2.46%
19,831
-2,657
13
$3.43M 2.44%
40,700
-1,534
14
$3.38M 2.4%
59,600
-328
15
$3.37M 2.4%
9,910
+1,549
16
$2.56M 1.82%
18,400
+11,640
17
$1.89M 1.35%
4,560
-3,581
18
$1.74M 1.24%
26,600
-4,781
19
$1.72M 1.22%
6,053
-1,972
20
$1.71M 1.22%
10,500
-740
21
$1.7M 1.21%
54,148
-11,796
22
$1.69M 1.2%
+2,597
23
$1.31M 0.93%
47,930
+9,180
24
$1.22M 0.87%
3,403
+1,430
25
$1.2M 0.85%
3,327
-22,566
1
2 3 4 5