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
$102M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.91M
3
+$2.87M
4
MMC icon
Marsh & McLennan
MMC
+$2.86M
5
ECL icon
Ecolab
ECL
+$2.31M

Top Sells

1
+$4.25M
2
+$3.76M
3
+$3.7M
4
DE icon
Deere & Co
DE
+$2.53M
5
WM icon
Waste Management
WM
+$2.2M

Sector Composition

1 Technology 27.62%
2 Financials 18.21%
3 Healthcare 14.05%
4 Consumer Discretionary 12.56%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.84%
59,470
+1,280
2
$4.81M 4.72%
8,957
-1,271
3
$4.79M 4.69%
46,580
+2,600
4
$4.75M 4.66%
33,928
-1,300
5
$4.73M 4.64%
75,440
+320
6
$4.69M 4.6%
60,100
+4,800
7
$4.45M 4.36%
+140,800
8
$4.41M 4.32%
45,500
+4,600
9
$4.32M 4.24%
8,887
-1,400
10
$3.3M 3.23%
10,447
-4,000
11
$3.27M 3.21%
19,101
+9,500
12
$3.1M 3.03%
21,348
-5,900
13
$2.98M 2.92%
8,154
-1,400
14
$2.91M 2.85%
+5,666
15
$2.87M 2.82%
+8,713
16
$2.86M 2.81%
+15,042
17
$2.77M 2.72%
24,900
-8,600
18
$2.31M 2.27%
+13,646
19
$2.27M 2.22%
8,000
+7,200
20
$2.2M 2.15%
36,255
-19,230
21
$2.15M 2.11%
23,600
-11,400
22
$2.12M 2.08%
+23,000
23
$2.07M 2.03%
56,400
-29,550
24
$2.05M 2.01%
50,380
-29,000
25
$1.96M 1.92%
5,186
-6,700
1
2 3