We are live on
!
Find out more
SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$298M
1-Year Est. Return
20.03%
This Fund
S&P 500
1 Year Est. Return
+20.03%
AUM
$298M
AUM Growth
-$1.81M
(-0.61%)
Holding
94
Top Buys
| 1 | +$8.8M | |
| 2 | +$8.26M | |
| 3 | +$5.04M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.9M |
| 5 |
Ferrari
RACE
|
+$3.65M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$8.27M | |
| 3 | +$6.44M | |
| 4 |
Palantir
PLTR
|
+$5.29M |
| 5 |
Wells Fargo
WFC
|
+$3.81M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $32.5M | 10.91% |
127,987
+33,800
|
|
||
2
Broadcom
AVGO
$1.82T
| $20.7M | 6.96% |
66,970
+2,760
|
|
||
3
NVIDIA
NVDA
$4.97T
| $19M | 6.39% |
109,056
+15,900
|
|
||
4
Amazon
AMZN
$2.57T
| $15.5M | 5.21% |
74,475
+37,500
|
|
||
5
Eli Lilly
LLY
$1.01T
| $15.4M | 5.18% |
16,781
+2,600
|
|
||
|
6
Palantir
PLTR
$307B
| $12.8M | 4.29% |
87,239
-34,600
|
|
||
7
Microsoft
MSFT
$2.9T
| $12.5M | 4.21% |
33,897
+4,560
|
|
||
8
Tesla
TSLA
$1.53T
| $11.4M | 3.82% |
30,563
+12,240
|
|
||
9
Palo Alto Networks
PANW
$228B
| $11M | 3.69% |
68,453
-49,200
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.4M | 3.5% |
36,213
+12,400
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.37T
| $8.32M | 2.79% |
29,000
+9,800
|
|
||
12
MSCI
MSCI
$43.6B
| $5.96M | 2% |
11,060
-2,640
|
|
||
|
MRSH
13
Marsh
MRSH
$81.3B
| $5.87M | 1.97% |
33,827
-9,088
|
|
||
14
Humana
HUM
$45.5B
| $5.34M | 1.79% |
30,797
+6,040
|
|
||
15
T-Mobile US
TMUS
$205B
| $5.29M | 1.78% |
25,177
-44,300
|
|
||
16
JPMorgan Chase
JPM
$859B
| $4.9M | 1.65% |
16,657
+4,160
|
|
||
17
Automatic Data Processing
ADP
$90.4B
| $4.65M | 1.56% |
22,889
+6,520
|
|
||
18
Booking.com
BKNG
$128B
| $4.64M | 1.56% |
27,575
-9,250
|
|
||
19
TransDigm Group
TDG
$70.3B
| $4.47M | 1.5% |
3,853
+660
|
|
||
20
Copart
CPRT
$28.5B
| $4.41M | 1.48% |
132,937
+26,200
|
|
||
21
Steel Dynamics
STLD
$40.8B
| $4.18M | 1.4% |
23,237
+10,800
|
|
||
22
Netflix
NFLX
$338B
| $4.16M | 1.4% |
43,240
+5,160
|
|
||
23
Costco
COST
$436B
| $4.14M | 1.39% |
4,154
+960
|
|
||
|
24
Ferrari
RACE
$62.5B
| $3.48M | 1.17% |
+10,425
|
|
||
25
Toronto Dominion Bank
TD
$194B
| $3.09M | 1.04% |
33,065
+3,552
|
|