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
$123M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.66M
3
+$3.51M
4
MCHP icon
Microchip Technology
MCHP
+$3.18M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

1
+$4.73M
2
+$4.41M
3
+$2.27M
4
TSCO icon
Tractor Supply
TSCO
+$2.05M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 29.28%
2 Financials 15.47%
3 Healthcare 13.32%
4 Consumer Discretionary 11.69%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 7.21%
79,290
+19,820
2
$8.69M 7.07%
58,939
+12,359
3
$8.6M 7%
95,400
+35,300
4
$8.2M 6.68%
246,100
+105,300
5
$7.98M 6.5%
13,688
+4,731
6
$7.73M 6.29%
16,887
+8,000
7
$5.32M 4.33%
14,147
+3,700
8
$5.31M 4.33%
+316,700
9
$5.31M 4.32%
33,128
-800
10
$3.82M 3.11%
19,246
+5,600
11
$2.7M 2.2%
14,242
-800
12
$2.68M 2.18%
15,748
-5,600
13
$2.63M 2.14%
+20,100
14
$2.45M 1.99%
5,554
-2,600
15
$2.42M 1.97%
6,363
-2,350
16
$2.41M 1.96%
4,266
-1,400
17
$2.41M 1.96%
17,200
-7,700
18
$2.3M 1.87%
36,255
19
$2.25M 1.83%
+4,400
20
$2.18M 1.77%
22,700
-900
21
$2.03M 1.65%
44,350
-12,050
22
$1.98M 1.61%
15,300
-7,700
23
$1.97M 1.6%
+10,800
24
$1.75M 1.43%
4,386
-800
25
$1.75M 1.43%
9,101
-10,000
1
2 3