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
$108M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.68M
3
+$3.41M
4
DE icon
Deere & Co
DE
+$3.04M
5
SBUX icon
Starbucks
SBUX
+$2.34M

Top Sells

1
+$2.13M
2
+$2.06M
3
+$2.04M
4
AMP icon
Ameriprise Financial
AMP
+$2M
5
TSLA icon
Tesla
TSLA
+$1.9M

Sector Composition

1 Technology 27.49%
2 Financials 18.56%
3 Healthcare 17.7%
4 Consumer Discretionary 14.55%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.68%
58,190
-23,770
2
$5.01M 4.65%
43,980
-7,535
3
$4.95M 4.59%
55,300
-3,600
4
$4.92M 4.56%
14,447
+2,699
5
$4.89M 4.54%
35,228
-2,646
6
$4.83M 4.48%
75,120
-18,640
7
$4.82M 4.47%
11,886
+7,512
8
$4.8M 4.45%
10,228
+564
9
$4.66M 4.32%
+26,870
10
$4.6M 4.27%
10,287
+4,062
11
$4.46M 4.13%
40,900
+8,264
12
$4.25M 3.94%
3,240
+1,231
13
$3.96M 3.67%
27,248
+23,424
14
$3.83M 3.55%
9,554
+3,295
15
$3.76M 3.48%
50,200
+21,500
16
$3.7M 3.43%
53,000
+22,500
17
$3.68M 3.41%
+85,950
18
$3.65M 3.39%
33,500
+15,600
19
$3.53M 3.28%
55,485
+33,060
20
$3.51M 3.26%
79,380
+52,700
21
$3.47M 3.22%
35,000
+23,653
22
$1.9M 1.76%
44,950
+11,550
23
$1.86M 1.73%
9,601
-11,000
24
$1.28M 1.19%
10,720
+3,080
25
$1.27M 1.18%
4,432
+800
1
2 3 4