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
1
$8.13M 5.4%
136,530
-5,510
2
$8.04M 5.35%
102,435
+26,835
3
$7.9M 5.25%
101,788
+3,516
4
$7.66M 5.09%
63,888
+17,577
5
$7.58M 5.04%
40,587
+11,153
6
$7.52M 5%
25,841
-414
7
$4.47M 2.97%
7,244
-1,520
8
$4.43M 2.95%
101,951
+90,551
9
$4.42M 2.94%
19,830
+16,017
10
$3.85M 2.56%
16,319
-279
11
$3.8M 2.53%
133,700
-111,350
12
$3.67M 2.44%
25,844
-30,759
13
$3.62M 2.41%
+18,834
14
$3.31M 2.2%
39,015
+9,121
15
$3M 2%
24,588
-6,409
16
$2.73M 1.82%
7,738
+6,595
17
$2.52M 1.68%
3,349
+3,040
18
$2.47M 1.64%
+37,906
19
$2.41M 1.6%
41,300
-7,702
20
$2.35M 1.56%
21,011
+632
21
$2.34M 1.56%
+45,700
22
$2.25M 1.5%
6,018
-3,593
23
$1.97M 1.31%
6,242
-2,516
24
$1.9M 1.26%
+70,000
25
$1.86M 1.24%
12,020
-2,740
1
2 3 4 5