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
$221M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.13M
3
+$4.91M
4
LRCX icon
Lam Research
LRCX
+$3.43M
5
ICE icon
Intercontinental Exchange
ICE
+$3.27M

Top Sells

1
+$7.37M
2
+$3.92M
3
+$2.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
CSX icon
CSX Corp
CSX
+$1.68M

Sector Composition

1 Technology 33.81%
2 Financials 14.54%
3 Healthcare 12.06%
4 Consumer Discretionary 10.03%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.86%
74,401
-3,400
2
$15.4M 7%
89,520
-6,200
3
$15.3M 6.94%
89,600
+1,600
4
$14.9M 6.76%
182,650
+42,000
5
$13.3M 6.04%
15,032
+844
6
$12.6M 5.72%
39,830
+5,300
7
$10M 4.55%
+456,200
8
$10M 4.54%
48,528
-35,700
9
$6.1M 2.77%
32,751
+6,700
10
$5.75M 2.61%
15,062
+12,862
11
$5.13M 2.33%
+49,700
12
$5.09M 2.31%
88,300
+25,100
13
$5.05M 2.29%
21,900
+3,500
14
$4.62M 2.1%
10,747
-1,400
15
$4.03M 1.83%
33,170
-4,100
16
$3.74M 1.7%
2,623
+549
17
$3.71M 1.68%
8,886
+1,727
18
$3.64M 1.65%
69,548
+20,848
19
$3.64M 1.65%
8,500
+1,300
20
$3.63M 1.64%
5,743
+443
21
$3.53M 1.6%
16,748
-3,300
22
$3.33M 1.51%
6,454
-2,000
23
$3.27M 1.48%
+20,377
24
$3.27M 1.48%
5,615
-1,585
25
$3.24M 1.47%
14,542
-2,058
1
2 3 4