SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.12M
3
+$3.88M
4
RACE icon
Ferrari
RACE
+$3.86M
5
META icon
Meta Platforms (Facebook)
META
+$3.12M

Top Sells

1
+$9.75M
2
+$5.37M
3
+$4.69M
4
ABT icon
Abbott
ABT
+$3.46M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Sector Composition

1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.77%
83,698
+14,521
2
$16M 7.24%
101,211
+30,847
3
$15.9M 7.21%
32,026
+9,491
4
$15M 6.8%
68,423
+10,459
5
$14.8M 6.69%
53,604
-24,744
6
$14.3M 6.49%
70,100
-3,716
7
$12.4M 5.61%
+56,811
8
$10M 4.55%
12,884
+3,517
9
$7.02M 3.18%
242,429
-90,750
10
$6.87M 3.11%
28,833
-6,469
11
$4.95M 2.24%
6,712
+5,050
12
$4.33M 1.96%
21,526
-1,272
13
$4.25M 1.92%
19,441
-77
14
$4.21M 1.91%
7,305
-1,063
15
$4.18M 1.89%
4,218
+1,458
16
$4.07M 1.84%
+8,305
17
$4.07M 1.84%
2,675
+512
18
$4.06M 1.84%
82,829
+25,840
19
$4.03M 1.82%
29,633
-26,252
20
$3.91M 1.77%
15,996
-10,746
21
$3.81M 1.73%
51,800
+12,800
22
$3.47M 1.57%
19,702
+16,182
23
$2.63M 1.19%
+14,800
24
$2.38M 1.08%
8,225
-13,127
25
$2.21M 1%
27,626
-40,678
1
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