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
$229M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.51M
3
+$6.31M
4
COO icon
Cooper Companies
COO
+$6.18M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$5.07M
4
HLT icon
Hilton Worldwide
HLT
+$5.05M
5
AVGO icon
Broadcom
AVGO
+$4.59M

Sector Composition

1 Technology 32.21%
2 Financials 14.89%
3 Consumer Discretionary 12.87%
4 Healthcare 11.39%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.76%
70,840
-3,561
2
$16.2M 7.07%
69,732
-19,788
3
$15.6M 6.85%
86,006
-3,594
4
$14.7M 6.43%
66,991
+34,240
5
$13.6M 5.97%
226,083
+137,783
6
$12.4M 5.43%
544,763
+88,563
7
$12.3M 5.39%
55,792
+7,264
8
$9.92M 4.34%
73,864
+40,694
9
$9.84M 4.3%
23,335
+12,588
10
$6.54M 2.86%
8,467
-6,565
11
$6.31M 2.76%
+55,800
12
$6.18M 2.7%
+67,182
13
$6.18M 2.7%
24,342
-15,488
14
$5.49M 2.4%
22,895
+6,147
15
$5.21M 2.28%
+74,200
16
$5.14M 2.25%
24,190
+9,648
17
$5.12M 2.24%
8,534
+2,919
18
$5.12M 2.24%
46,795
+19,395
19
$5.1M 2.23%
26,457
+9,457
20
$3.81M 1.67%
11,210
-3,852
21
$3.27M 1.43%
7,728
-1,158
22
$3.16M 1.38%
4,970
-773
23
$3.15M 1.38%
54,973
-14,575
24
$3.09M 1.35%
2,436
-187
25
$3.06M 1.34%
+16,300
1
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