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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.99M
3
+$6.93M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
5
MCHP icon
Microchip Technology
MCHP
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 14.87%
3 Healthcare 14.12%
4 Financials 12.81%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.97%
+14,292
27
$1.39M 0.95%
+1,944
28
$1.06M 0.73%
+3,900
29
$897K 0.61%
+3,813
30
$896K 0.61%
+4,096
31
$885K 0.6%
+5,622
32
$881K 0.6%
+2,469
33
$850K 0.58%
+2,423
34
$839K 0.57%
+9,580
35
$831K 0.57%
+9,480
36
$800K 0.55%
+3,417
37
$792K 0.54%
+5,690
38
$784K 0.53%
+60,040
39
$741K 0.51%
+2,790
40
$724K 0.49%
+5,700
41
$647K 0.44%
+7,478
42
$634K 0.43%
+2,734
43
$617K 0.42%
+8,000
44
$582K 0.4%
+5,429
45
$566K 0.39%
+1,131
46
$556K 0.38%
+19,700
47
$551K 0.38%
+9,385
48
$539K 0.37%
+8,834
49
$538K 0.37%
+6,886
50
$538K 0.37%
+3,529
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2
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