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
$99.5M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.94M
3
+$3.07M
4
ABT icon
Abbott
ABT
+$3.03M
5
RCL icon
Royal Caribbean
RCL
+$1.16M

Top Sells

1
+$2.99M
2
+$2.78M
3
+$2.07M
4
LLY icon
Eli Lilly
LLY
+$1.87M
5
TFC icon
Truist Financial
TFC
+$1.54M

Sector Composition

1 Technology 31.01%
2 Healthcare 17.78%
3 Financials 14.96%
4 Consumer Discretionary 11.7%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 5.51%
37,874
+1,100
2
$5.26M 5.28%
81,960
+77,040
3
$5.05M 5.07%
51,515
-30,500
4
$4.97M 4.99%
+93,760
5
$4.93M 4.96%
58,900
-16,000
6
$3.4M 3.41%
20,601
+2,400
7
$3.39M 3.4%
11,748
+244
8
$3.32M 3.33%
9,664
-5,455
9
$3.3M 3.32%
32,636
+29,900
10
$3.07M 3.09%
+2,009
11
$3.02M 3.04%
6,225
-4,258
12
$2.16M 2.17%
6,259
+1,514
13
$2.04M 2.05%
3,651
+382
14
$2M 2.01%
6,524
+1,724
15
$1.98M 1.99%
17,900
+10,000
16
$1.97M 1.98%
30,500
+9,900
17
$1.95M 1.96%
28,700
+11,700
18
$1.9M 1.91%
9,161
+5,033
19
$1.81M 1.81%
4,374
+934
20
$1.64M 1.64%
5,543
+1,707
21
$1.57M 1.58%
4,680
+595
22
$1.57M 1.57%
26,000
+7,400
23
$1.55M 1.55%
41,148
+3,400
24
$1.53M 1.54%
2,082
+259
25
$1.29M 1.3%
12,531
+1,900
1
2 3 4 5