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
51
$458K 0.29%
6,555
+2,105
52
$437K 0.28%
10,156
-600
53
$433K 0.28%
10,200
-700
54
$418K 0.27%
1,584
55
$417K 0.27%
1,174
+31
56
$406K 0.26%
6,862
+628
57
$404K 0.26%
2,391
+17
58
$403K 0.26%
2,408
+122
59
$386K 0.25%
1,816
+101
60
$380K 0.24%
1,409
+308
61
$361K 0.23%
6,454
+554
62
$360K 0.23%
1,777
-415
63
$359K 0.23%
1,969
+34
64
$357K 0.23%
624
+149
65
$353K 0.23%
4,695
-503
66
$344K 0.22%
2,804
67
$338K 0.22%
1,719
68
$330K 0.21%
5,410
-90
69
$323K 0.21%
1,399
-33,654
70
$321K 0.21%
5,900
-100
71
$320K 0.21%
2,205
+516
72
$317K 0.2%
902
73
$307K 0.2%
2,091
-119
74
$307K 0.2%
+1,099
75
$300K 0.19%
1,452
1 2
3
4 5