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
$200M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$5.25M
4
LRCX icon
Lam Research
LRCX
+$4.46M
5
TMUS icon
T-Mobile US
TMUS
+$4.4M

Top Sells

1
+$6.13M
2
+$5.83M
3
+$3.63M
4
ICE icon
Intercontinental Exchange
ICE
+$2.9M
5
ACGL icon
Arch Capital
ACGL
+$2.88M

Sector Composition

1 Technology 36.24%
2 Healthcare 13.32%
3 Financials 13.24%
4 Communication Services 9.67%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.21%
77,801
+14,300
2
$15.4M 7.7%
95,720
+20,430
3
$15M 7.5%
140,650
+41,840
4
$14.9M 7.47%
+88,000
5
$14.8M 7.44%
84,228
+25,000
6
$12.9M 6.46%
+34,530
7
$12.8M 6.44%
14,188
+5,800
8
$5.43M 2.72%
12,147
9
$5.03M 2.52%
26,051
+6,300
10
$4.6M 2.31%
37,270
-980
11
$4.05M 2.03%
20,048
+4,200
12
$4.01M 2.01%
+18,400
13
$3.96M 1.98%
63,200
+15,600
14
$3.92M 1.97%
+7,600
15
$3.77M 1.89%
8,454
+1,500
16
$3.5M 1.75%
16,600
+2,558
17
$3.5M 1.75%
21,900
+5,100
18
$3.47M 1.74%
+7,200
19
$3.43M 1.72%
34,100
+6,100
20
$2.68M 1.34%
5,300
+1,957
21
$2.67M 1.34%
7,159
+2,373
22
$2.65M 1.33%
2,074
+567
23
$2.64M 1.33%
+19,500
24
$2.64M 1.32%
48,700
+16,252
25
$2.63M 1.32%
7,200
+2,700
1
2 3 4