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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
+34.77%
1 Year Est. Return
+40.17%
3 Year Est. Return
+150.48%
5 Year Est. Return
+210.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$64.6M
Cap. Flow
-$112M
Cap. Flow %
-47.93%
Top 10 Hldgs %
57.8%
Holding
106
New
20
Increased
7
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.36M
2
UNP icon
Union Pacific
UNP
+$6.57M
3
BX icon
Blackstone
BX
+$4.55M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
SLF icon
Sun Life Financial
SLF
+$2.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.9M
2
AAPL icon
Apple
AAPL
+$12.4M
3
PANW icon
Palo Alto Networks
PANW
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 47.79%
2 Communication Services 13.18%
3 Consumer Discretionary 9.98%
4 Financials 9.12%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$24.5M 10.49%
84,508
-43,479
-34% -$12.4M
AVGO icon
2
Broadcom
AVGO
$1.73T
$18.3M 7.83%
48,320
-18,650
-28% -$7.48M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$14.5M 6.21%
72,314
-36,742
-34% -$7.55M
AMD icon
4
Advanced Micro Devices
AMD
$843B
$14M 5.99%
24,048
+17,951
+294% +$7.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$13.9M 5.97%
38,953
+2,740
+8% +$986K
LLY icon
6
Eli Lilly
LLY
$994B
$11.5M 4.95%
9,624
-7,157
-43% -$7.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$11.2M 4.79%
31,640
+2,640
+9% +$944K
PANW icon
8
Palo Alto Networks
PANW
$270B
$9.75M 4.18%
28,600
-39,853
-58% -$9.12M
PLTR icon
9
Palantir
PLTR
$402B
$9.57M 4.11%
82,039
-5,200
-6% -$709K
TSLA icon
10
Tesla
TSLA
$1.44T
$7.64M 3.28%
18,163
-12,400
-41% -$4.93M
TDG icon
11
TransDigm Group
TDG
$63B
$6.81M 2.92%
5,115
+1,262
+33% +$1.55M
UNP icon
12
Union Pacific
UNP
$169B
$6.8M 2.92%
+25,010
New +$6.57M
AMZN icon
13
Amazon
AMZN
$2.77T
$5.46M 2.34%
22,903
-51,572
-69% -$12.9M
MSFT icon
14
Microsoft
MSFT
$3.68T
$5.41M 2.32%
14,497
-19,400
-57% -$7.85M
BX icon
15
Blackstone
BX
$96.5B
$4.46M 1.91%
+37,882
New +$4.55M
MSCI icon
16
MSCI
MSCI
$40.3B
$4.04M 1.73%
7,205
-3,855
-35% -$2.25M
MU icon
17
Micron Technology
MU
$1.1T
$4M 1.72%
3,465
+900
+35% +$675K
RACE icon
18
Ferrari
RACE
$72.7B
$3.81M 1.64%
10,295
-130
-1% -$45.2K
UNH icon
19
UnitedHealth
UNH
$340B
$2.93M 1.26%
+7,056
New +$2.62M
HPE icon
20
Hewlett Packard
HPE
$82.4B
$2.68M 1.15%
+59,500
New +$2.15M
TMUS icon
21
T-Mobile US
TMUS
$196B
$2.58M 1.11%
15,369
-9,808
-39% -$1.86M
TD icon
22
Toronto Dominion Bank
TD
$198B
$2.56M 1.1%
21,052
-12,013
-36% -$1.31M
SLF icon
23
Sun Life Financial
SLF
$44.3B
$2.46M 1.05%
+31,300
New +$2.25M
TKO icon
24
TKO Group
TKO
$13.9B
$2.42M 1.04%
12,000
+5,900
+97% +$1.15M
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.34M 1%
7,147
-9,510
-57% -$2.95M
1
2 3 4 5

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Sustainable Insight Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sustainable Insight Capital Management held 106 positions worth $233M, down 22% from $298M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sustainable Insight Capital Management withdrew a net $112M in Q2 2026, closing 28 positions and reducing 51 holdings. Its most notable exit was Humana, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sustainable Insight Capital Management opened a new position in Union Pacific worth $6.8M.

  • Sustainable Insight Capital Management's largest Q2 2026 buy was Union Pacific: 25,010 shares worth $6.8M.
  • Sustainable Insight Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $7.36M increase.
  • Sustainable Insight Capital Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $12.9M.
  • Sustainable Insight Capital Management fully exited Humana in Q2 2026, selling an estimated $5.34M.
  • Sustainable Insight Capital Management's ten largest holdings make up 58% of its $233M portfolio in Q2 2026.
  • Sustainable Insight Capital Management opened 20 new positions and closed 28 in Q2 2026.
  • Sustainable Insight Capital Management's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.