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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.99M
3
+$6.93M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.8M
5
MCHP icon
Microchip Technology
MCHP
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Consumer Discretionary 14.87%
3 Healthcare 14.12%
4 Financials 12.81%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 4.88%
+163,530
2
$6.99M 4.77%
+26,255
3
$6.93M 4.73%
+75,600
4
$6.8M 4.63%
+245,050
5
$6.79M 4.63%
+98,272
6
$6.74M 4.6%
+56,603
7
$6.71M 4.57%
+142,040
8
$5.8M 3.95%
+8,764
9
$5.74M 3.91%
+42,564
10
$5.07M 3.46%
+46,311
11
$4.97M 3.39%
+12,124
12
$4.97M 3.39%
+29,434
13
$4.11M 2.8%
+30,997
14
$3.69M 2.52%
+16,598
15
$2.79M 1.9%
+29,894
16
$2.59M 1.76%
+9,611
17
$2.4M 1.64%
+14,760
18
$2.39M 1.63%
+8,758
19
$2.35M 1.6%
+20,379
20
$2.35M 1.6%
+49,002
21
$2.33M 1.59%
+3,768
22
$2.32M 1.58%
+4,061
23
$2.31M 1.58%
+49,630
24
$2.19M 1.5%
+39,300
25
$2.08M 1.42%
+40,100
1
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