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
$150M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.62M
3
+$3.57M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
AFL icon
Aflac
AFL
+$2.34M

Top Sells

1
+$7.3M
2
+$5.74M
3
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.37M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.16M

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 15.01%
3 Financials 14.14%
4 Healthcare 13.84%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.23%
3,150
-618
27
$1.71M 1.13%
24,648
-15,452
28
$1.64M 1.09%
+27,448
29
$1.48M 0.99%
51,400
+31,700
30
$1.47M 0.98%
16,972
+9,494
31
$1.17M 0.78%
10,808
+5,379
32
$1.14M 0.76%
85,200
+25,160
33
$1.09M 0.72%
10,265
-4,027
34
$1.07M 0.71%
1,569
-375
35
$1M 0.66%
+3,603
36
$960K 0.64%
5,080
+2,603
37
$931K 0.62%
3,162
-738
38
$891K 0.59%
+4,420
39
$876K 0.58%
+6,559
40
$821K 0.55%
+5,065
41
$818K 0.54%
4,979
-643
42
$810K 0.54%
2,276
-193
43
$799K 0.53%
3,775
-321
44
$758K 0.5%
2,295
+1,102
45
$750K 0.5%
+39,744
46
$746K 0.5%
6,129
+4,345
47
$744K 0.49%
2,000
-423
48
$733K 0.49%
1,727
+1,183
49
$729K 0.48%
+2,063
50
$727K 0.48%
+46,200
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