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
$156M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6M
3
+$4.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.47M
5
TFC icon
Truist Financial
TFC
+$3.59M

Top Sells

1
+$7.77M
2
+$6.3M
3
+$5.26M
4
SCHW icon
Charles Schwab
SCHW
+$4.38M
5
DRI icon
Darden Restaurants
DRI
+$4.15M

Sector Composition

1 Technology 25.94%
2 Healthcare 14.49%
3 Consumer Discretionary 14.35%
4 Financials 13.82%
5 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.3%
12,300
+1,520
27
$1.62M 1.04%
12,715
-41,167
28
$1.33M 0.86%
16,975
+5,575
29
$1.33M 0.85%
16,239
+4,956
30
$1.29M 0.83%
+54,700
31
$1.06M 0.68%
+7,940
32
$950K 0.61%
7,575
-3,290
33
$920K 0.59%
7,080
-1,105
34
$898K 0.58%
+10,899
35
$891K 0.57%
5,519
+640
36
$872K 0.56%
2,639
-1,140
37
$850K 0.55%
3,817
+259
38
$781K 0.5%
1,998
-134
39
$760K 0.49%
2,187
+9
40
$752K 0.48%
36,310
+5,150
41
$670K 0.43%
4,095
+186
42
$644K 0.41%
1,118
+227
43
$636K 0.41%
1,939
-172
44
$621K 0.4%
2,275
+57
45
$594K 0.38%
10,994
+938
46
$573K 0.37%
4,101
-4,149
47
$535K 0.34%
6,139
-403
48
$526K 0.34%
1,939
+150
49
$508K 0.33%
24,912
+1,588
50
$499K 0.32%
4,629
-5,300
1
2
3 4 5