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
$88.7M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.98M
3
+$1.73M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
JCI icon
Johnson Controls International
JCI
+$1.19M

Top Sells

1
+$3.46M
2
+$3.14M
3
+$1.13M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.12M
5
ECL icon
Ecolab
ECL
+$1.05M

Sector Composition

1 Technology 26.23%
2 Healthcare 17.81%
3 Financials 16.27%
4 Consumer Discretionary 10.91%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 6.24%
15,119
+4,727
2
$5.37M 6.05%
10,483
+3,870
3
$5.31M 5.99%
82,015
+4,500
4
$5.26M 5.93%
74,900
-4,300
5
$5.15M 5.8%
36,774
+139
6
$2.78M 3.13%
12,797
+9,226
7
$2.76M 3.11%
11,504
+100
8
$2.36M 2.67%
18,201
+289
9
$1.59M 1.79%
4,745
+1,242
10
$1.54M 1.74%
35,900
+16,600
11
$1.52M 1.71%
3,269
+1,257
12
$1.49M 1.69%
4,800
+1,739
13
$1.48M 1.67%
20,600
+5,600
14
$1.47M 1.66%
3,440
-2,230
15
$1.46M 1.65%
4,203
+1,372
16
$1.3M 1.46%
+6,263
17
$1.21M 1.37%
3,836
+2,544
18
$1.19M 1.34%
+18,600
19
$1.19M 1.34%
4,085
-2,825
20
$1.15M 1.3%
37,748
-23,400
21
$1.15M 1.29%
1,823
-1,386
22
$1.15M 1.29%
6,923
+1,000
23
$1.13M 1.28%
+16,000
24
$1.08M 1.22%
12,900
+200
25
$1.07M 1.21%
7,900
+1,153
1
2 3 4 5