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
126
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127
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128
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-5,133
129
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-26,100
130
– –
-42,261
131
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-60,226
132
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-2,612
133
– –
-11,000
134
– –
-3,080
135
– –
-944
2 3 4 5
6