SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$4.52M
2
+$4.02M
3
+$3.14M
4
AMD icon
Advanced Micro Devices
AMD
+$2.31M
5
SCHW icon
Charles Schwab
SCHW
+$2.3M

Top Sells

1
+$7.27M
2
+$5.74M
3
+$4.97M
4
DRI icon
Darden Restaurants
DRI
+$4.05M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.22M

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
– –
-12,124
127
– –
-804
128
– –
-4,061
129
– –
-8,000
130
– –
-1,449
131
– –
-3,417
132
– –
-3,529
133
– –
-1,502
134
– –
-3,054
2 3 4 5
6