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
$100M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$1.96M
4
PHM icon
Pultegroup
PHM
+$1.9M
5
APTV icon
Aptiv
APTV
+$1.79M

Top Sells

1
+$7.21M
2
+$6.21M
3
+$5.64M
4
HUM icon
Humana
HUM
+$4.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.4M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.7%
3 Financials 15.47%
4 Consumer Discretionary 12.33%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.67%
65,315
+1,041
2
$5.5M 5.48%
85,800
-11,600
3
$3.85M 3.84%
+41,900
4
$3.71M 3.7%
7,580
-9,329
5
$3.68M 3.67%
34,136
-29,500
6
$3.37M 3.36%
22,031
+2,200
7
$3.22M 3.21%
12,483
+130
8
$3.18M 3.17%
9,648
+8,158
9
$2.67M 2.66%
9,897
+6,570
10
$2.09M 2.08%
6,492
+1,932
11
$1.96M 1.95%
+8,700
12
$1.9M 1.89%
+42,600
13
$1.89M 1.88%
3,248
+651
14
$1.88M 1.87%
62,348
+8,200
15
$1.87M 1.86%
40,995
-96,435
16
$1.86M 1.85%
6,946
+893
17
$1.79M 1.79%
+18,400
18
$1.75M 1.74%
4,940
-4,539
19
$1.73M 1.72%
65,250
-133,300
20
$1.38M 1.37%
+3,164
21
$1.38M 1.37%
+8,700
22
$1.36M 1.36%
27,800
-31,800
23
$1.34M 1.34%
21,200
-19,500
24
$1.29M 1.29%
+23,100
25
$1.29M 1.29%
10,700
+200
1
2 3 4 5