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
101
$258K 0.15%
+681
102
$255K 0.15%
+2,215
103
$254K 0.15%
3,173
+62
104
$249K 0.15%
+2,987
105
$248K 0.15%
451
-74
106
$241K 0.14%
609
+33
107
$240K 0.14%
475
-152
108
$235K 0.14%
+2,951
109
$234K 0.14%
5,157
-1,043
110
$230K 0.14%
1,048
111
$230K 0.14%
2,231
+65
112
$227K 0.13%
1,472
113
$227K 0.13%
+4,094
114
$224K 0.13%
+4,020
115
$222K 0.13%
1,584
-16
116
$217K 0.13%
1,053
117
$213K 0.13%
+558
118
$210K 0.12%
2,045
-1,043
119
$208K 0.12%
+2,946
120
$208K 0.12%
+944
121
$205K 0.12%
+1,895
122
$191K 0.11%
2,849
-462
123
– –
-9,392
124
– –
-45,700
125
– –
-6,559
2 3 4
5
6