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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.81M
Cap. Flow
+$27.6M
Cap. Flow %
9.28%
Top 10 Hldgs %
54.15%
Holding
94
New
17
Increased
53
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
TSLA icon
Tesla
TSLA
+$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
RACE icon
Ferrari
RACE
+$3.65M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.1M
2
PANW icon
Palo Alto Networks
PANW
+$8.27M
3
ABT icon
Abbott
ABT
+$6.44M
4
PLTR icon
Palantir
PLTR
+$5.29M
5
WFC icon
Wells Fargo
WFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Consumer Discretionary 12.58%
3 Financials 11.22%
4 Communication Services 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$32.5M 10.91%
127,987
+33,800
+36% +$8.8M
AVGO icon
2
Broadcom
AVGO
$1.78T
$20.7M 6.96%
66,970
+2,760
+4% +$908K
NVDA icon
3
NVIDIA
NVDA
$4.64T
$19M 6.39%
109,056
+15,900
+17% +$2.92M
AMZN icon
4
Amazon
AMZN
$2.47T
$15.5M 5.21%
74,475
+37,500
+101% +$8.26M
LLY icon
5
Eli Lilly
LLY
$1.08T
$15.4M 5.18%
16,781
+2,600
+18% +$2.64M
PLTR icon
6
Palantir
PLTR
$298B
$12.8M 4.29%
87,239
-34,600
-28% -$5.29M
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.5M 4.21%
33,897
+4,560
+16% +$1.91M
TSLA icon
8
Tesla
TSLA
$1.19T
$11.4M 3.82%
30,563
+12,240
+67% +$5.04M
PANW icon
9
Palo Alto Networks
PANW
$255B
$11M 3.69%
68,453
-49,200
-42% -$8.27M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$10.4M 3.5%
36,213
+12,400
+52% +$3.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$8.32M 2.79%
29,000
+9,800
+51% +$3.08M
MSCI icon
12
MSCI
MSCI
$42.4B
$5.96M 2%
11,060
-2,640
-19% -$1.49M
MRSH
13
Marsh
MRSH
$94.1B
$5.87M 1.97%
33,827
-9,088
-21% -$1.63M
HUM icon
14
Humana
HUM
$43.4B
$5.34M 1.79%
30,797
+6,040
+24% +$1.24M
TMUS icon
15
T-Mobile US
TMUS
$194B
$5.29M 1.78%
25,177
-44,300
-64% -$9.1M
JPM icon
16
JPMorgan Chase
JPM
$928B
$4.9M 1.65%
16,657
+4,160
+33% +$1.26M
ADP icon
17
Automatic Data Processing
ADP
$111B
$4.65M 1.56%
22,889
+6,520
+40% +$1.5M
BKNG icon
18
Booking.com
BKNG
$156B
$4.64M 1.56%
27,575
-9,250
-25% -$1.7M
TDG icon
19
TransDigm Group
TDG
$71.4B
$4.47M 1.5%
3,853
+660
+21% +$865K
CPRT icon
20
Copart
CPRT
$28.8B
$4.41M 1.48%
132,937
+26,200
+25% +$984K
STLD icon
21
Steel Dynamics
STLD
$36.5B
$4.18M 1.4%
23,237
+10,800
+87% +$1.97M
NFLX icon
22
Netflix
NFLX
$303B
$4.16M 1.4%
43,240
+5,160
+14% +$455K
COST icon
23
Costco
COST
$433B
$4.14M 1.39%
4,154
+960
+30% +$936K
RACE icon
24
Ferrari
RACE
$67.9B
$3.48M 1.17%
+10,425
New +$3.65M
TD icon
25
Toronto Dominion Bank
TD
$195B
$3.09M 1.04%
33,065
+3,552
+12% +$338K
1
2 3 4

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FFS
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Sustainable Insight Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sustainable Insight Capital Management held 94 positions worth $298M, down 0.61% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sustainable Insight Capital Management deployed $27.6M of net new capital in Q1 2026, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Ferrari: 10,425 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.1M trimmed.

  • Sustainable Insight Capital Management's largest Q1 2026 buy was Ferrari: 10,425 shares worth $3.48M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2026, an estimated $8.8M increase.
  • Sustainable Insight Capital Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $9.1M.
  • Sustainable Insight Capital Management fully exited Abbott in Q1 2026, selling an estimated $6.44M.
  • Sustainable Insight Capital Management's ten largest holdings make up 54% of its $298M portfolio in Q1 2026.
  • Sustainable Insight Capital Management opened 17 new positions and closed 8 in Q1 2026.
  • Sustainable Insight Capital Management's portfolio value fell 0.61% quarter-over-quarter to $298M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.