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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
WMT icon
26
Walmart Inc
WMT
$892B
$2.84M 0.96%
22,891
+10,000
+78% +$1.23M
ALL icon
27
Allstate
ALL
$69.6B
$2.53M 0.85%
12,184
-5,900
-33% -$1.21M
HIG icon
28
Hartford Financial Services
HIG
$39.6B
$2.52M 0.85%
18,610
-8,800
-32% -$1.2M
ACGL icon
29
Arch Capital
ACGL
$33.9B
$2.49M 0.84%
+25,976
New +$2.49M
WTW icon
30
Willis Towers Watson
WTW
$31.6B
$2.47M 0.83%
+8,482
New +$2.6M
GL icon
31
Globe Life
GL
$14.4B
$2.46M 0.83%
+17,700
New +$2.5M
PH icon
32
Parker-Hannifin
PH
$135B
$2.15M 0.72%
2,405
+560
+30% +$530K
WYNN icon
33
Wynn Resorts
WYNN
$10.5B
$2.05M 0.69%
20,200
-9,100
-31% -$996K
JCI icon
34
Johnson Controls International
JCI
$93.6B
$2.03M 0.68%
+15,494
New +$2M
CSX icon
35
CSX Corp
CSX
$93.9B
$1.99M 0.67%
48,557
+4,000
+9% +$157K
GD icon
36
General Dynamics
GD
$105B
$1.96M 0.66%
5,720
+994
+21% +$353K
DOV icon
37
Dover
DOV
$28.4B
$1.84M 0.62%
8,807
+700
+9% +$150K
CHRW icon
38
C.H. Robinson
CHRW
$17.1B
$1.8M 0.6%
10,832
+900
+9% +$161K
LRCX icon
39
Lam Research
LRCX
$383B
$1.38M 0.46%
6,465
+600
+10% +$134K
MNST icon
40
Monster Beverage
MNST
$92.1B
$1.35M 0.45%
18,582
+6,400
+53% +$505K
CP icon
41
Canadian Pacific Kansas City
CP
$79.3B
$1.34M 0.45%
16,985
+3,481
+26% +$275K
LYV icon
42
Live Nation Entertainment
LYV
$42.3B
$1.33M 0.45%
+8,700
New +$1.32M
CNI icon
43
Canadian National Railway
CNI
$76.5B
$1.29M 0.43%
12,540
+2,540
+25% +$262K
AMD icon
44
Advanced Micro Devices
AMD
$799B
$1.24M 0.42%
6,097
+1,200
+25% +$256K
TKO icon
45
TKO Group
TKO
$13.7B
$1.23M 0.41%
6,100
-1,000
-14% -$205K
SHOP icon
46
Shopify
SHOP
$190B
$1.22M 0.41%
+10,300
New +$1.35M
PLD icon
47
Prologis
PLD
$132B
$1.07M 0.36%
8,098
+6,300
+350% +$842K
ABBV icon
48
AbbVie
ABBV
$431B
$1.07M 0.36%
4,912
+1,400
+40% +$311K
HSY icon
49
Hershey
HSY
$36.8B
$1.02M 0.34%
+4,900
New +$1.03M
FNV icon
50
Franco-Nevada
FNV
$44.6B
$1M 0.34%
4,056
+257
+7% +$63.6K
1
2
3 4

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LC
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SSI
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FFS
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RWPA
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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.