SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
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
126
– –
-4,061
127
– –
-8,000
128
– –
-1,449
129
– –
-3,417
130
– –
-3,529
131
– –
-1,502
132
– –
-3,054
133
– –
-42,564
134
– –
-49,630
2 3 4 5
6