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
$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
1
$8.04M 5.16%
68,105
+60,379
2
$7.94M 5.1%
10,913
+340
3
$7.83M 5.02%
20,111
+2,187
4
$7.16M 4.59%
23,855
+20,003
5
$6.04M 3.88%
58,708
+45,705
6
$5.93M 3.81%
122,260
-34,960
7
$5.86M 3.76%
102,990
-10,820
8
$5.69M 3.65%
63,355
-24,794
9
$5.65M 3.63%
73,634
-21,816
10
$5.48M 3.52%
21,213
+1,608
11
$5.12M 3.28%
140,750
+122,900
12
$4.79M 3.07%
26,971
+5,770
13
$4.01M 2.57%
9,429
-3,335
14
$3.67M 2.35%
6,024
+4,847
15
$3.59M 2.3%
+61,153
16
$3.58M 2.3%
8,508
-1,819
17
$3.46M 2.22%
12,271
+1,434
18
$3.42M 2.19%
24,172
+2,792
19
$2.89M 1.85%
32,100
-10,991
20
$2.67M 1.72%
7,979
+538
21
$2.61M 1.67%
7,687
+4,837
22
$2.59M 1.66%
19,380
+4,740
23
$2.49M 1.6%
8,904
+1,242
24
$2.45M 1.57%
70,592
+60,096
25
$2.44M 1.56%
35,814
+2,900
1
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