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
101
$217K 0.15%
+4,033
102
$215K 0.15%
+1,449
103
$214K 0.15%
+1,784
104
$209K 0.14%
+978
105
$209K 0.14%
+1,549
106
$208K 0.14%
+1,032
107
$208K 0.14%
+1,057
108
$208K 0.14%
+3,042
109
$206K 0.14%
+841
110
$203K 0.14%
+632
111
$202K 0.14%
+873
1 2 3 4
5