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
76
$299K 0.19%
555
-26
77
$298K 0.19%
1,975
78
$298K 0.19%
5,600
+600
79
$294K 0.19%
473
+22
80
$294K 0.19%
+4,864
81
$292K 0.19%
18,872
82
$290K 0.19%
645
+36
83
$289K 0.19%
1,502
+36
84
$283K 0.18%
+3,128
85
$278K 0.18%
4,209
-220
86
$276K 0.18%
+4,069
87
$271K 0.17%
2,215
88
$270K 0.17%
5,805
-12,342
89
$261K 0.17%
3,070
+83
90
$258K 0.17%
1,237
+184
91
$257K 0.16%
3,452
+500
92
$254K 0.16%
1,992
93
$248K 0.16%
5,342
+185
94
$241K 0.15%
+726
95
$235K 0.15%
1,107
+59
96
$235K 0.15%
681
97
$234K 0.15%
+2,921
98
$232K 0.15%
1,372
-100
99
$230K 0.15%
3,173
100
$227K 0.15%
+589
2 3
4
5 6