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
51
$631K 0.37%
5,314
-15,697
52
$628K 0.37%
+10,050
53
$627K 0.37%
+1,177
54
$623K 0.37%
31,160
-54,040
55
$616K 0.36%
2,218
-114
56
$611K 0.36%
+2,612
57
$608K 0.36%
3,909
-205
58
$605K 0.36%
+7,500
59
$591K 0.35%
+11,000
60
$563K 0.33%
10,056
+1,971
61
$553K 0.33%
17,850
-115,850
62
$522K 0.31%
891
-82
63
$509K 0.3%
6,542
+262
64
$507K 0.3%
23,324
+4,734
65
$449K 0.27%
10,900
+600
66
$437K 0.26%
1,789
67
$425K 0.25%
2,192
+415
68
$421K 0.25%
10,756
+400
69
$418K 0.25%
1,715
+120
70
$417K 0.25%
6,234
-1,001
71
$417K 0.25%
2,374
-17
72
$414K 0.25%
1,143
-30
73
$404K 0.24%
5,198
+189
74
$402K 0.24%
1,935
-36
75
$394K 0.23%
1,584
+26
1 2
3
4 5