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
76
$384K 0.23%
+1,302
77
$378K 0.22%
2,286
-773
78
$376K 0.22%
+3,032
79
$367K 0.22%
2,210
+32
80
$350K 0.21%
2,820
+37
81
$346K 0.2%
10,496
-59,504
82
$340K 0.2%
1,719
+26
83
$336K 0.2%
5,900
-1,200
84
$332K 0.2%
2,804
-989
85
$325K 0.19%
1,452
+28
86
$318K 0.19%
6,000
+400
87
$306K 0.18%
4,450
+74
88
$299K 0.18%
1,975
+28
89
$299K 0.18%
4,429
+346
90
$292K 0.17%
+18,872
91
$291K 0.17%
5,500
-810
92
$288K 0.17%
2,952
+600
93
$288K 0.17%
902
+29
94
$285K 0.17%
581
+17
95
$283K 0.17%
7,380
+188
96
$282K 0.17%
1,466
-3,614
97
$281K 0.17%
5,000
-800
98
$262K 0.16%
1,101
-203
99
$261K 0.15%
1,689
-621
100
$260K 0.15%
1,992
2 3
4
5 6