SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.34M
3
+$1.97M
4
PSX icon
Phillips 66
PSX
+$1.46M
5
HES
Hess
HES
+$1.45M

Top Sells

1
+$6.18M
2
+$5.98M
3
+$5.46M
4
HIG icon
Hartford Financial Services
HIG
+$5.12M
5
DE icon
Deere & Co
DE
+$3.27M

Sector Composition

1 Technology 29.62%
2 Financials 18.42%
3 Healthcare 11.69%
4 Consumer Discretionary 10.78%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.65%
69,177
-1,663
2
$13.1M 6.53%
78,348
+8,616
3
$12.6M 6.27%
73,816
-12,190
4
$11M 5.49%
57,964
-9,027
5
$9.75M 4.85%
194,179
-31,904
6
$9.42M 4.69%
333,179
-211,584
7
$9.42M 4.69%
35,302
-20,490
8
$8.46M 4.21%
22,535
-800
9
$7.74M 3.85%
9,367
+900
10
$7.63M 3.8%
70,364
-3,500
11
$7.41M 3.69%
55,885
+85
12
$7.08M 3.52%
26,742
+2,400
13
$5.24M 2.61%
21,352
-1,543
14
$4.9M 2.44%
68,304
-5,896
15
$4.76M 2.37%
19,518
-4,672
16
$4.73M 2.36%
8,368
-166
17
$4.72M 2.35%
22,798
-3,659
18
$4.69M 2.34%
+154,375
19
$3.73M 1.86%
10,691
-519
20
$3.25M 1.62%
5,339
+369
21
$3.23M 1.61%
56,989
+2,016
22
$3.14M 1.56%
17,881
+1,581
23
$2.99M 1.49%
2,163
-273
24
$2.61M 1.3%
2,760
+100
25
$2.54M 1.26%
28,884
+2,000
1
2 3 4