SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
28.14%
This Fund
S&P 500
1 Year Est. Return
+28.14%
AUM
$300M
AUM Growth
-$18.7M
(-5.9%)
Holding
89
Top Buys
| 1 | +$21.9M | |
| 2 | +$7.7M | |
| 3 | +$7.58M | |
| 4 |
T-Mobile US
TMUS
|
+$5.49M |
| 5 |
Automatic Data Processing
ADP
|
+$4.36M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$18.1M | |
| 3 | +$10.8M | |
| 4 |
AT&T
T
|
+$10.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.56M |
Sector Composition
| 1 | Technology | 43.89% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $25.6M | 8.55% |
94,187
-7,800
|
|
||
2
Broadcom
AVGO
$1.92T
| $22.2M | 7.42% |
64,210
-5,144
|
|
||
3
Palo Alto Networks
PANW
$147B
| $21.7M | 7.23% |
117,653
+8,700
|
|
||
4
Palantir
PLTR
$331B
| $21.7M | 7.23% |
121,839
+120,700
|
|
||
5
NVIDIA
NVDA
$5.08T
| $17.4M | 5.8% |
93,156
-11,500
|
|
||
6
Eli Lilly
LLY
$760B
| $15.2M | 5.09% |
14,181
-4,460
|
|
||
7
Microsoft
MSFT
$3.15T
| $14.2M | 4.74% |
29,337
-4,229
|
|
||
|
8
T-Mobile US
TMUS
$218B
| $14.1M | 4.71% |
69,477
+25,900
|
|
||
9
Amazon
AMZN
$2.83T
| $8.53M | 2.85% |
36,975
-47,366
|
|
||
10
Tesla
TSLA
$1.4T
| $8.24M | 2.75% |
18,323
+17,371
|
|
||
|
MRSH
11
Marsh
MRSH
$82.3B
| $7.96M | 2.66% |
42,915
+1,800
|
|
||
12
Booking.com
BKNG
$135B
| $7.89M | 2.63% |
+36,825
|
|
||
13
MSCI
MSCI
$43.5B
| $7.86M | 2.62% |
13,700
-660
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.45M | 2.49% |
23,813
+6,867
|
|
||
15
Abbott
ABT
$159B
| $6.44M | 2.15% |
51,431
+12,300
|
|
||
16
Humana
HUM
$29.2B
| $6.34M | 2.12% |
24,757
+4,740
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $6.02M | 2.01% |
19,200
+6,500
|
|
||
18
TransDigm Group
TDG
$64.5B
| $4.25M | 1.42% |
3,193
-1,300
|
|
||
|
19
Automatic Data Processing
ADP
$86.6B
| $4.21M | 1.41% |
+16,369
|
|
||
20
Copart
CPRT
$32.1B
| $4.18M | 1.4% |
106,737
-23,600
|
|
||
21
JPMorgan Chase
JPM
$829B
| $4.03M | 1.34% |
12,497
-2,080
|
|
||
22
Wells Fargo
WFC
$250B
| $3.81M | 1.27% |
40,882
-11,000
|
|
||
23
Capital One
COF
$121B
| $3.79M | 1.27% |
15,646
-3,700
|
|
||
24
Hartford Financial Services
HIG
$37.5B
| $3.78M | 1.26% |
27,410
-5,100
|
|
||
25
Allstate
ALL
$54.8B
| $3.76M | 1.26% |
18,084
-2,300
|
|