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
51
$719K 0.48%
+3,918
52
$661K 0.44%
2,165
-625
53
$626K 0.42%
4,114
-1,586
54
$610K 0.41%
4,504
-1,186
55
$596K 0.4%
2,332
-402
56
$470K 0.31%
8,085
-1,300
57
$463K 0.31%
973
-158
58
$457K 0.3%
7,235
+500
59
$441K 0.29%
2,391
-221
60
$441K 0.29%
6,280
-1,300
61
$433K 0.29%
3,059
62
$425K 0.28%
18,590
-3,045
63
$399K 0.27%
10,300
-3,600
64
$397K 0.26%
1,595
-106
65
$384K 0.26%
7,100
-1,700
66
$379K 0.25%
1,789
-524
67
$375K 0.25%
10,356
-2,100
68
$371K 0.25%
5,800
+200
69
$368K 0.24%
5,009
-1,153
70
$362K 0.24%
1,558
71
$360K 0.24%
3,793
72
$351K 0.23%
2,178
73
$350K 0.23%
1,173
74
$338K 0.22%
1,777
-400
75
$335K 0.22%
1,971
+117
1 2
3
4 5