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
101
$225K 0.15%
1,053
102
$225K 0.15%
+2,166
103
$221K 0.15%
+1,472
104
$220K 0.15%
+909
105
$217K 0.14%
3,311
-722
106
$216K 0.14%
564
-100
107
$214K 0.14%
+2,352
108
$205K 0.14%
+628
109
$205K 0.14%
2,636
-406
110
$205K 0.14%
841
111
$204K 0.14%
1,600
-314
112
$203K 0.14%
576
-232
113
– –
-1,254
114
– –
-6,886
115
– –
-1,743
116
– –
-4,000
117
– –
-1,032
118
– –
-39,300
119
– –
-8,834
120
– –
-3,351
121
– –
-632
122
– –
-9,580
123
– –
-9,480
124
– –
-12,124
125
– –
-804
2 3 4
5
6