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
101
$223K 0.14%
3,171
+225
102
$216K 0.14%
+2,216
103
$215K 0.14%
2,045
104
$212K 0.14%
3,594
-500
105
$212K 0.14%
2,315
+420
106
$211K 0.14%
1,936
-884
107
$211K 0.14%
+800
108
$210K 0.13%
564
+6
109
$209K 0.13%
2,231
110
$208K 0.13%
4,720
+700
111
$207K 0.13%
2,423
-528
112
$200K 0.13%
1,509
-75
113
– –
-1,302
114
– –
-11,171
115
– –
-8,812
116
– –
-33,748
117
– –
-8,568
118
– –
-7,935
119
– –
-28,436
120
– –
-2,849
121
– –
-5,314
122
– –
-7,380
123
– –
-7,500
124
– –
-10,050
125
– –
-3,032
2 3 4
5
6