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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.51M
3
+$7.21M
4
AVGO icon
Broadcom
AVGO
+$7.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.3M

Top Sells

1
+$8.4M
2
+$6.99M
3
+$6.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.43M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 14.47%
3 Healthcare 13.77%
4 Financials 12.88%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.07%
+14,640
27
$1.3M 0.77%
10,865
+600
28
$1.23M 0.73%
3,852
-21,989
29
$1.22M 0.72%
13,003
-89,432
30
$1.2M 0.71%
3,779
+176
31
$1.12M 0.66%
9,929
-879
32
$1.11M 0.66%
8,250
+3,746
33
$1.07M 0.63%
+8,185
34
$991K 0.59%
2,850
-312
35
$905K 0.54%
11,283
-5,689
36
$896K 0.53%
7,726
-56,162
37
$854K 0.51%
2,132
+132
38
$853K 0.51%
18,147
+11,568
39
$835K 0.49%
+11,400
40
$832K 0.49%
3,558
-217
41
$804K 0.48%
4,879
-100
42
$795K 0.47%
2,178
-98
43
$761K 0.45%
+5,133
44
$730K 0.43%
26,100
-25,300
45
$705K 0.42%
+8,812
46
$677K 0.4%
+11,171
47
$676K 0.4%
+7,935
48
$673K 0.4%
2,111
-54
49
$657K 0.39%
+14,374
50
$642K 0.38%
+8,568
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