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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.99M
3
+$6.93M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
5
MCHP icon
Microchip Technology
MCHP
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 14.87%
3 Healthcare 14.12%
4 Financials 12.81%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.21%
+808
77
$303K 0.21%
+1,558
78
$302K 0.21%
+5,176
79
$290K 0.2%
+1,424
80
$289K 0.2%
+525
81
$279K 0.19%
+5,600
82
$267K 0.18%
+1,743
83
$256K 0.17%
+550
84
$256K 0.17%
+1,693
85
$253K 0.17%
+1,947
86
$252K 0.17%
+664
87
$250K 0.17%
+1,502
88
$247K 0.17%
+4,000
89
$241K 0.16%
+3,088
90
$237K 0.16%
+544
91
$230K 0.16%
+1,914
92
$229K 0.16%
+3,351
93
$228K 0.16%
+1,053
94
$225K 0.15%
+7,092
95
$223K 0.15%
+309
96
$223K 0.15%
+1,048
97
$221K 0.15%
+1,254
98
$221K 0.15%
+9,392
99
$219K 0.15%
+804
100
$218K 0.15%
+3,054
1 2 3
4
5