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
76
$334K 0.22%
2,783
-5
77
$329K 0.22%
6,310
-1,640
78
$315K 0.21%
1,424
79
$307K 0.2%
2,310
-520
80
$298K 0.2%
6,579
-1,434
81
$292K 0.19%
1,947
82
$291K 0.19%
1,693
83
$290K 0.19%
+5,600
84
$289K 0.19%
6,230
-157,300
85
$287K 0.19%
873
86
$286K 0.19%
627
+77
87
$283K 0.19%
4,376
-800
88
$281K 0.19%
3,088
89
$270K 0.18%
4,083
-1,100
90
$263K 0.17%
525
91
$260K 0.17%
1,304
+247
92
$259K 0.17%
7,192
+100
93
$254K 0.17%
+4,181
94
$252K 0.17%
9,392
95
$249K 0.17%
978
96
$242K 0.16%
+6,200
97
$231K 0.15%
+3,111
98
$229K 0.15%
+1,992
99
$229K 0.15%
1,649
+100
100
$227K 0.15%
1,048
2 3
4
5 6