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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.51M
3
+$7.21M
4
AVGO icon
Broadcom
AVGO
+$7.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.3M

Top Sells

1
+$8.4M
2
+$6.99M
3
+$6.51M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.43M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.59M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 14.47%
3 Healthcare 13.77%
4 Financials 12.88%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 4.77%
35,053
-5,534
2
$7.93M 4.7%
+17,924
3
$7.63M 4.52%
10,573
+3,329
4
$7.51M 4.45%
+53,882
5
$7.5M 4.44%
157,220
+150,990
6
$7.41M 4.39%
113,810
-22,720
7
$7.21M 4.27%
+88,149
8
$7.15M 4.23%
95,450
-6,338
9
$6.3M 3.73%
+30,626
10
$5.24M 3.1%
12,764
+5,026
11
$4.79M 2.84%
+10,327
12
$4.44M 2.63%
19,605
-225
13
$4.38M 2.6%
60,226
+22,320
14
$4.15M 2.46%
28,436
+2,592
15
$4.08M 2.41%
21,201
+2,367
16
$3.6M 2.13%
+42,261
17
$3.49M 2.07%
43,091
+4,076
18
$2.94M 1.74%
10,837
-5,482
19
$2.93M 1.73%
21,380
-3,208
20
$2.63M 1.55%
7,441
+1,423
21
$2.35M 1.39%
7,662
+1,420
22
$2.26M 1.34%
32,914
+5,466
23
$2.04M 1.21%
33,748
+9,100
24
$1.99M 1.18%
3,080
-70
25
$1.85M 1.1%
10,780
-1,240
1
2 3 4 5