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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$402B
| $3.57M | 1.19% |
38,080
+17,630
|
|
||
27
Wynn Resorts
WYNN
$10.5B
| $3.53M | 1.18% |
+29,300
|
|
||
28
Toronto Dominion Bank
TD
$156B
| $2.78M | 0.93% |
29,513
-38,400
|
|
||
29
Costco
COST
$447B
| $2.75M | 0.92% |
3,194
-440
|
|
||
30
American Electric Power
AEP
$72.3B
| $2.42M | 0.81% |
21,015
+11,500
|
|
||
31
Steel Dynamics
STLD
$24.7B
| $2.11M | 0.7% |
+12,437
|
|
||
32
Phillips 66
PSX
$69.2B
| $1.65M | 0.55% |
12,751
+800
|
|
||
33
Parker-Hannifin
PH
$112B
| $1.62M | 0.54% |
1,845
-1,028
|
|
||
34
CSX Corp
CSX
$73.1B
| $1.62M | 0.54% |
+44,557
|
|
||
35
C.H. Robinson
CHRW
$20.1B
| $1.6M | 0.53% |
+9,932
|
|
||
36
General Dynamics
GD
$95B
| $1.59M | 0.53% |
4,726
-1,620
|
|
||
37
Dover
DOV
$27.5B
| $1.58M | 0.53% |
8,107
-4,700
|
|
||
38
TKO Group
TKO
$15.2B
| $1.48M | 0.5% |
7,100
+6,100
|
|
||
39
Walmart Inc
WMT
$1.01T
| $1.44M | 0.48% |
12,891
-5,200
|
|
||
|
EXE
40
Expand Energy Corp
EXE
$25.7B
| $1.26M | 0.42% |
11,461
-400
|
|
||
41
Advanced Micro Devices
AMD
$315B
| $1.05M | 0.35% |
4,897
-300
|
|
||
42
Lam Research
LRCX
$265B
| $1M | 0.34% |
5,865
-163,615
|
|
||
43
Canadian Pacific Kansas City
CP
$73.1B
| $994K | 0.33% |
13,504
-5,600
|
|
||
44
Canadian National Railway
CNI
$64.2B
| $989K | 0.33% |
10,000
-5,000
|
|
||
45
Monster Beverage
MNST
$75.4B
| $934K | 0.31% |
+12,182
|
|
||
46
AbbVie
ABBV
$388B
| $802K | 0.27% |
3,512
+2,500
|
|
||
47
Franco-Nevada
FNV
$48.6B
| $788K | 0.26% |
3,799
-1,500
|
|
||
48
Applovin
APP
$155B
| $782K | 0.26% |
+1,160
|
|
||
49
Canadian Natural Resources
CNQ
$101B
| $775K | 0.26% |
22,892
-22,200
|
|
||
50
Suncor Energy
SU
$70.7B
| $772K | 0.26% |
+17,400
|
|