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
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.87M
3
+$4.72M
4
RACE icon
Ferrari
RACE
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$9.75M
2
+$6.82M
3
+$4.69M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
ABT icon
Abbott
ABT
+$3.57M

Sector Composition

1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$17.2M 7.77%
83,698
+14,521
NVDA icon
2
NVIDIA
NVDA
$4.53T
$16M 7.24%
101,211
+30,847
MSFT icon
3
Microsoft
MSFT
$3.89T
$15.9M 7.21%
32,026
+9,491
AMZN icon
4
Amazon
AMZN
$2.39T
$15M 6.8%
68,423
+10,459
AVGO icon
5
Broadcom
AVGO
$1.67T
$14.8M 6.69%
53,604
-24,744
PANW icon
6
Palo Alto Networks
PANW
$147B
$14.3M 6.49%
70,100
-3,716
DRI icon
7
Darden Restaurants
DRI
$21.5B
$12.4M 5.61%
+56,811
LLY icon
8
Eli Lilly
LLY
$740B
$10M 4.55%
12,884
+3,517
T icon
9
AT&T
T
$179B
$7.02M 3.18%
242,429
-90,750
TMUS icon
10
T-Mobile US
TMUS
$244B
$6.87M 3.11%
28,833
-6,469
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$4.95M 2.24%
6,712
+5,050
ALL icon
12
Allstate
ALL
$50.9B
$4.33M 1.96%
21,526
-1,272
MMC icon
13
Marsh & McLennan
MMC
$91.4B
$4.25M 1.92%
19,441
-77
MSCI icon
14
MSCI
MSCI
$42B
$4.21M 1.91%
7,305
-1,063
COST icon
15
Costco
COST
$413B
$4.18M 1.89%
4,218
+1,458
RACE icon
16
Ferrari
RACE
$72.5B
$4.07M 1.84%
+8,305
TDG icon
17
TransDigm Group
TDG
$76.6B
$4.07M 1.84%
2,675
+512
CPRT icon
18
Copart
CPRT
$43.2B
$4.06M 1.84%
82,829
+25,840
ABT icon
19
Abbott
ABT
$221B
$4.03M 1.82%
29,633
-26,252
HUM icon
20
Humana
HUM
$35B
$3.91M 1.77%
15,996
-10,746
TD icon
21
Toronto Dominion Bank
TD
$138B
$3.81M 1.73%
51,800
+12,800
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$3.47M 1.57%
19,702
+16,182
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.15T
$2.63M 1.19%
+14,800
JPM icon
24
JPMorgan Chase
JPM
$818B
$2.38M 1.08%
8,225
-13,127
WFC icon
25
Wells Fargo
WFC
$272B
$2.21M 1%
27,626
-40,678
1
2 3 4