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
$85.6M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.36M
3
+$1.59M
4
ECL icon
Ecolab
ECL
+$1.05M
5
MMC icon
Marsh & McLennan
MMC
+$884K

Top Sells

1
+$19.7M
2
+$3.85M
3
+$1.79M
4
ALB icon
Albemarle
ALB
+$1.36M
5
SCHW icon
Charles Schwab
SCHW
+$826K

Sector Composition

1 Technology 25.35%
2 Healthcare 19.1%
3 Financials 14.39%
4 Consumer Discretionary 12.86%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 5.74%
36,635
+30,984
2
$4.91M 5.74%
77,515
+12,200
3
$4.83M 5.65%
79,200
-6,600
4
$3.36M 3.93%
+14,672
5
$3.36M 3.93%
10,392
+744
6
$3.31M 3.87%
34,236
+100
7
$3.21M 3.75%
6,613
-967
8
$2.66M 3.1%
11,404
-1,079
9
$2.48M 2.89%
17,912
-4,119
10
$2.4M 2.8%
9,028
-869
11
$1.89M 2.21%
5,670
-822
12
$1.72M 2.01%
36,705
-4,290
13
$1.68M 1.97%
3,209
-39
14
$1.67M 1.96%
6,910
-36
15
$1.65M 1.93%
44,000
+1,400
16
$1.63M 1.9%
54,150
-11,100
17
$1.63M 1.9%
61,148
-1,200
18
$1.59M 1.86%
+18,846
19
$1.13M 1.32%
10,031
-669
20
$1.07M 1.25%
3,503
-1,437
21
$1.05M 1.22%
+7,258
22
$990K 1.16%
12,700
+400
23
$944K 1.1%
3,571
-5,129
24
$884K 1.03%
+5,923
25
$857K 1%
14,100
-6,600
1
2 3 4 5