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
$139M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.33M
3
+$6.13M
4
ABT icon
Abbott
ABT
+$5.83M
5
SHW icon
Sherwin-Williams
SHW
+$4.99M

Top Sells

1
+$10.1M
2
+$8.6M
3
+$8.2M
4
HUM icon
Humana
HUM
+$7.73M
5
T icon
AT&T
T
+$5.31M

Sector Composition

1 Technology 29.84%
2 Financials 17.7%
3 Healthcare 13.75%
4 Industrials 11.24%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.86%
63,501
+54,400
2
$9.98M 7.2%
75,290
-4,000
3
$9.67M 6.97%
59,228
+26,100
4
$9.6M 6.93%
+98,810
5
$6.53M 4.71%
8,388
-5,300
6
$6.13M 4.42%
+60,400
7
$5.83M 4.21%
+51,300
8
$5.11M 3.69%
12,147
-2,000
9
$4.99M 3.6%
+14,362
10
$3.56M 2.57%
19,751
+13,600
11
$3.46M 2.49%
38,250
+16,000
12
$3.17M 2.29%
15,848
+100
13
$2.96M 2.13%
6,954
+1,400
14
$2.91M 2.1%
16,800
-400
15
$2.9M 2.09%
+21,077
16
$2.9M 2.09%
+137,600
17
$2.89M 2.09%
14,042
-200
18
$2.89M 2.08%
+28,000
19
$2.88M 2.08%
31,200
+28,000
20
$2.77M 2%
47,600
+3,250
21
$2.62M 1.89%
34,755
-1,500
22
$2.56M 1.85%
18,400
+3,100
23
$2.53M 1.83%
27,700
+5,000
24
$1.97M 1.42%
4,786
+400
25
$1.89M 1.36%
51,000
+9,200
1
2 3 4